Market Value143,017,435
Total Holdings305
File Date2025-05-02
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)
BAC / Bank of America Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
ALSN / Allison Transmission Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
BA / The Boeing Company
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
ALTM / Arcadium Lithium plc
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CE / Celanese Corporation
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
PARA / Paramount Global
SMAR / Smartsheet Inc.
AGM / Federal Agricultural Mortgage Corporation
FDUS / Fidus Investment Corporation
HON / Honeywell International Inc.
IVR / Invesco Mortgage Capital Inc.
CEG / Constellation Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TGT / Target Corporation
BLUE / bluebird bio, Inc.
WBD / Warner Bros. Discovery, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
BYD / Boyd Gaming Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
XYZ / Block, Inc.
STT / State Street Corporation
PCAR / PACCAR Inc
PLL / Piedmont Lithium Inc.
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI * / D.R. Horton, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
CMCSA / Comcast Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMG / Chipotle Mexican Grill, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ECL / Ecolab Inc.
GM / General Motors Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
BLK / BlackRock, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ITRI / Itron, Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
AMSC / American Superconductor Corporation
AORT / Artivion, Inc.
WBS / Webster Financial Corporation
IPGP / IPG Photonics Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
AXP / American Express Company
MMM / 3M Company
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Trust
GLW / Corning Incorporated
INTC / Intel Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
CSIQ / Canadian Solar Inc.
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
IP / International Paper Company
PHM / PulteGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
DRI / Darden Restaurants, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
EVRG / Evergy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PODD / Insulet Corporation
USO / United States Oil Fund, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TFX / Teleflex Incorporated
ENR / Energizer Holdings, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
CSWC / Capital Southwest Corporation
FSLR / First Solar, Inc.
MCK / McKesson Corporation
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
BG / Bunge Global SA
DOW / Dow Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
GNL / Global Net Lease, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
BWXT / BWX Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
TMDX / TransMedics Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
NTR / Nutrien Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADP / Automatic Data Processing, Inc.
UUUU / Energy Fuels Inc.
BRK.B / Berkshire Hathaway Inc.
OWL / Blue Owl Capital Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
OC / Owens Corning
SPGI / S&P Global Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SO / The Southern Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STLD / Steel Dynamics, Inc.
CGBD / Carlyle Secured Lending, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FRPT / Freshpet, Inc.
KR / The Kroger Co.
VRT / Vertiv Holdings Co
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TTD / The Trade Desk, Inc.
BLDR / Builders FirstSource, Inc.
BTG / B2Gold Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCJ / Cameco Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNE / NANO Nuclear Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BHB / Bar Harbor Bankshares
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTB / M&T Bank Corporation
SPOK / Spok Holdings, Inc.
LAND / Gladstone Land Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FSK / FS KKR Capital Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WGO / Winnebago Industries, Inc.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CFG / Citizens Financial Group, Inc.
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TOL / Toll Brothers, Inc.
MRVL / Marvell Technology, Inc.
BTC / Grayscale Bitcoin Mini Trust
ETHE / Grayscale Ethereum Trust
GEV / GE Vernova Inc.
SYK / Stryker Corporation
ENTG / Entegris, Inc.
OHI / Omega Healthcare Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
NOW / ServiceNow, Inc.
RYN / Rayonier Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
COLB / Columbia Banking System, Inc.
MTN / Vail Resorts, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CC / The Chemours Company
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation