Market Value515,873,292
Total Holdings276
File Date2025-05-05
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)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
TNL / Travel + Leisure Co.
LOW / Lowe's Companies, Inc.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RTX / RTX Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation & plc
IYF / iShares Trust - iShares U.S. Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OC / Owens Corning
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
AMAT / Applied Materials, Inc.
HUBS / HubSpot, Inc.
ZTS / Zoetis Inc.
OBDE / Blue Owl Capital Corporation III
MCK / McKesson Corporation
TSCO / Tractor Supply Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SKX / Skechers U.S.A., Inc.
NBIX / Neurocrine Biosciences, Inc.
PSTG / Pure Storage, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ZI / ZoomInfo Technologies Inc.
IXC / iShares Trust - iShares Global Energy ETF
K / Kellanova
CAG / Conagra Brands, Inc.
RIVN / Rivian Automotive, Inc.
SMAR / Smartsheet Inc.
ROST / Ross Stores, Inc.
PLTK / Playtika Holding Corp.
MEDP / Medpace Holdings, Inc.
DELL / Dell Technologies Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PATH / UiPath Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
LSTR / Landstar System, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
ICVT / iShares Trust - iShares Convertible Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FANG / Diamondback Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFG / National Fuel Gas Company
BERY / Berry Global Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEN / Lennar Corporation
DFS / Discover Financial Services
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CGBD / Carlyle Secured Lending, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
BFST / Business First Bancshares, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WLK / Westlake Corporation
URA / Global X Funds - Global X Uranium ETF
HIX / Western Asset High Income Fund II Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
OBDC / Blue Owl Capital Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGDV / Capital Group Dividend Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CFG / Citizens Financial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LHX / L3Harris Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NTRA / Natera, Inc.
SPY / SPDR S&P 500 ETF
LYFT / Lyft, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAC / Bank of America Corporation
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSNC / SS&C Technologies Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLK / BlackRock, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
PNNT / PennantPark Investment Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
GTES / Gates Industrial Corporation plc
ROL / Rollins, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
AXS / AXIS Capital Holdings Limited
ABT / Abbott Laboratories
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BXSL / Blackstone Secured Lending Fund
GE / General Electric Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
VRT / Vertiv Holdings Co
ATO / Atmos Energy Corporation
DOX / Amdocs Limited
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XEL / Xcel Energy Inc.
BNL / Broadstone Net Lease, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
OGE / OGE Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HSY / The Hershey Company
DUK / Duke Energy Corporation
ADT / ADT Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IBIT / iShares Bitcoin Trust ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
GM / General Motors Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
SEIC / SEI Investments Company
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
NTNX / Nutanix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASH / Ashland Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BC / Brunswick Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF