Market Value327,967,613
Total Holdings181
File Date2025-05-15
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
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Current
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SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TER / Teradyne, Inc.
WDAY / Workday, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VLY / Valley National Bancorp
ADBE / Adobe Inc.
MA / Mastercard Incorporated
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
APH / Amphenol Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CTSH / Cognizant Technology Solutions Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DKNG / DraftKings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PHYS / Sprott Physical Gold Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MAS / Masco Corporation
APO / Apollo Global Management, Inc.
CYTK / Cytokinetics, Incorporated
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
OTTR / Otter Tail Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
UNIT / Uniti Group Inc.
GOOG / Alphabet Inc.
BGS / B&G Foods, Inc.
ALRM / Alarm.com Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PCT / PureCycle Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
VNT / Vontier Corporation
VLTO / Veralto Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
T / AT&T Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TW / Tradeweb Markets Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GE / General Electric Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FNV / Franco-Nevada Corporation
EQX / Equinox Gold Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AAPL / Apple Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NTLA / Intellia Therapeutics, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc.
MELI / MercadoLibre, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
BLK / BlackRock, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF