Market Value181,671,491
Total Holdings202
File Date2025-04-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CGBL / Capital Group Core Balanced ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
KSS / Kohl's Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
WM / Waste Management, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GFL / GFL Environmental Inc.
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
GLPI / Gaming and Leisure Properties, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RXRX / Recursion Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MCK / McKesson Corporation
CGGR / Capital Group Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
APP / AppLovin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
CALM / Cal-Maine Foods, Inc.
TLN / Talen Energy Corporation
GM / General Motors Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CGGO / Capital Group Global Growth Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HTGC / Hercules Capital, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
COP / ConocoPhillips
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ABR / Arbor Realty Trust, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MGIC / Magic Software Enterprises Ltd.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
L / Loews Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
VST / Vistra Corp.
PAYX / Paychex, Inc.
HEIA / Heico Corp. - Class A
UPS / United Parcel Service, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
FTAI / FTAI Aviation Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
CRVL / CorVel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WFC / Wells Fargo & Company
DTM / DT Midstream, Inc.
ALLY / Ally Financial Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AVGO / Broadcom Inc.
CMI / Cummins Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
VMI / Valmont Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
ASTS / AST SpaceMobile, Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
STRL / Sterling Infrastructure, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
GFF / Griffon Corporation
DSX / Diana Shipping Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
CVNA / Carvana Co.
ORI / Old Republic International Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KKR / KKR & Co. Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ANF / Abercrombie & Fitch Co.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
FWONK / Formula One Group
FDX / FedEx Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCJ / Cameco Corporation
CCLD / CareCloud, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
ERIE / Erie Indemnity Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAON / AAON, Inc.
FCN / FTI Consulting, Inc.
PNC / The PNC Financial Services Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IESC / IES Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
VDE / Vanguard World Fund - Vanguard Energy ETF
MHO / M/I Homes, Inc.
UTHR / United Therapeutics Corporation
HRB / H&R Block, Inc.
AME / AMETEK, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
JXN / Jackson Financial Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TRIN / Trinity Capital Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HOOD / Robinhood Markets, Inc.
BAC / Bank of America Corporation
NTRA / Natera, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APO / Apollo Global Management, Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF