Market Value152,401,302
Total Holdings260
File Date2025-04-22
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)
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
EVGO / EVgo, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
JKHY / Jack Henry & Associates, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
SYBT / Stock Yards Bancorp, Inc.
LESL / Leslie's, Inc.
LBTYK / Liberty Global Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FFIN / First Financial Bankshares, Inc.
BOH / Bank of Hawaii Corporation
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
AIN / Albany International Corp.
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
RLI / RLI Corp.
CPNG / Coupang, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
GGG / Graco Inc.
TXRH / Texas Roadhouse, Inc.
UNF / UniFirst Corporation
ET / Energy Transfer LP - Limited Partnership
LSTR / Landstar System, Inc.
LKFN / Lakeland Financial Corporation
THO / THOR Industries, Inc.
AWI / Armstrong World Industries, Inc.
FUL / H.B. Fuller Company
ASTS / AST SpaceMobile, Inc.
FIZZ / National Beverage Corp.
WDFC / WD-40 Company
MGA / Magna International Inc.
XYZ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSAT / Globalstar, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JBT / JBT Marel Corporation
TDC / Teradata Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDX / FedEx Corporation
EVTC / EVERTEC, Inc.
AZTA / Azenta, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
VVX / V2X, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SOBO / South Bow Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
USB / U.S. Bancorp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KD / Kyndryl Holdings, Inc.
LYB / LyondellBasell Industries N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FSCO / FS Credit Opportunities Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GTY / Getty Realty Corp.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
UPS / United Parcel Service, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BHVN / Biohaven Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HESM / Hess Midstream LP
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
RBC / RBC Bearings Incorporated
ROAD / Construction Partners, Inc.
WSO / Watsco, Inc.
DUOL / Duolingo, Inc.
LEN / Lennar Corporation
LSCC / Lattice Semiconductor Corporation
BSX / Boston Scientific Corporation
HLI / Houlihan Lokey, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
HIMS / Hims & Hers Health, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
KHC / The Kraft Heinz Company
VIK / Viking Holdings Ltd
ECL / Ecolab Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
SLDP / Solid Power, Inc.
CAKE / The Cheesecake Factory Incorporated
FSK / FS KKR Capital Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
BLK / BlackRock, Inc.
HLMN / Hillman Solutions Corp.
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
AXON / Axon Enterprise, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
D / Dominion Energy, Inc.
AG / First Majestic Silver Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ITT / ITT Inc.
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KAR / OPENLANE, Inc.
TXT / Textron Inc.
PKST / Peakstone Realty Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GEHC / GE HealthCare Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OLN / Olin Corporation
PARA / Paramount Global
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
AFRM / Affirm Holdings, Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
MSTR / Strategy Inc
GE / General Electric Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
EIX / Edison International
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CCL / Carnival Corporation & plc
PECO / Phillips Edison & Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NVDA / NVIDIA Corporation
RIOT / Riot Platforms, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SFM / Sprouts Farmers Market, Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
FITB_* / Fifth Third Bancorp
SYM / Symbotic Inc.
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOW / Dow Inc.
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BMI / Badger Meter, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ADP / Automatic Data Processing, Inc.
GSAT / Globalstar, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AES / The AES Corporation
PAAS / Pan American Silver Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)