Market Value204,755,008
Total Holdings216
File Date2025-04-24
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)
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNDL / SNDL Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
FL / Foot Locker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
NE / Noble Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
AHR / American Healthcare REIT, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
CEG / Constellation Energy Corporation
AIT / Applied Industrial Technologies, Inc.
DE / Deere & Company
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QVCGA / QVC Group Inc.
TSLA / Tesla, Inc.
GAP / The Gap, Inc.
ORCL / Oracle Corporation
ZOM / Zomedica Corp.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
UDR / UDR, Inc.
AVGO / Broadcom Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMZN / Amazon.com, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHW / The Sherwin-Williams Company
HIMS / Hims & Hers Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
GABC / German American Bancorp, Inc.
STLD / Steel Dynamics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IBKR / Interactive Brokers Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QCOM / QUALCOMM Incorporated
TOST / Toast, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ALC / Alcon Inc.
TREX / Trex Company, Inc.
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SN / SharkNinja, Inc.
DT / Dynatrace, Inc.
KDP / Keurig Dr Pepper Inc.
ANET / Arista Networks Inc
AOS / A. O. Smith Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GT / The Goodyear Tire & Rubber Company
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
BCAX / Bicara Therapeutics Inc.
STRL / Sterling Infrastructure, Inc.
DELL / Dell Technologies Inc.
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
HRB / H&R Block, Inc.
GS / The Goldman Sachs Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMY / Bristol-Myers Squibb Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DIS / The Walt Disney Company
SOLV / Solventum Corporation
SOUN / SoundHound AI, Inc.
LMT / Lockheed Martin Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ISRG / Intuitive Surgical, Inc.
BIRK / Birkenstock Holding plc
WM / Waste Management, Inc.
ARES / Ares Management Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AWK / American Water Works Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMT / Walmart Inc.
HSY / The Hershey Company
ALSN / Allison Transmission Holdings, Inc.
KMB / Kimberly-Clark Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
KO / The Coca-Cola Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
Z / Zillow Group, Inc.
ZIMV / ZimVie Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LKFN / Lakeland Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
HWM / Howmet Aerospace Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOP / Shopify Inc.
T / AT&T Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
PLTR / Palantir Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KLG / WK Kellogg Co
PANW / Palo Alto Networks, Inc.
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
K / Kellanova
CMI / Cummins Inc.
ACB / Aurora Cannabis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RGR / Sturm, Ruger & Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HOOD / Robinhood Markets, Inc.
CNH / CNH Industrial N.V.
CECO / CECO Environmental Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GDV / The Gabelli Dividend & Income Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
FLG / Flagstar Financial, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
BST / BlackRock Science and Technology Trust
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
FN / Fabrinet
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF