Market Value308,562,112
Total Holdings193
File Date2025-04-23
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)
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
HEES / H&E Equipment Services, Inc.
ZTS / Zoetis Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LIN / Linde plc
ETR / Entergy Corporation
IAU / iShares Gold Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
FLL / Full House Resorts, Inc.
RBLX / Roblox Corporation
BTG / B2Gold Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
COIN / Coinbase Global, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
AXP / American Express Company
WYNN / Wynn Resorts, Limited
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BDN / Brandywine Realty Trust
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BFST / Business First Bancshares, Inc.
ACTU / Actuate Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
MSTR / Strategy Inc
VG / Venture Global, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNX / TD SYNNEX Corporation
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
LMT / Lockheed Martin Corporation
SMR / NuScale Power Corporation
CLF / Cleveland-Cliffs Inc.
RDDT / Reddit, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
FAST / Fastenal Company
AMBA / Ambarella, Inc.
HUM / Humana Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
DDOG / Datadog, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
ORCL / Oracle Corporation
PSEC / Prospect Capital Corporation
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
OZK / Bank OZK
TFC / Truist Financial Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZION / Zions Bancorporation, National Association
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SMCI / Super Micro Computer, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ALRN / Rein Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
AI / C3.ai, Inc.
SN / SharkNinja, Inc.
SPG / Simon Property Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
ET / Energy Transfer LP - Limited Partnership
LII / Lennox International Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
IVV / iShares Trust - iShares Core S&P 500 ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
UNP / Union Pacific Corporation
FICO / Fair Isaac Corporation
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
RPT / Rithm Property Trust Inc.
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
BITC / Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company