Market Value400,848,059
Total Holdings461
File Date2025-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCL / Carnival Corporation & plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WHR / Whirlpool Corporation
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EBAY / eBay Inc.
CRSP / CRISPR Therapeutics AG
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FSK / FS KKR Capital Corp.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
RY / Royal Bank of Canada
KD / Kyndryl Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UTHR / United Therapeutics Corporation
FTV / Fortive Corporation
HE / Hawaiian Electric Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUMN / Lumen Technologies, Inc.
MFA / MFA Financial, Inc.
EMF / Templeton Emerging Markets Fund
ABT / Abbott Laboratories
GWRS / Global Water Resources, Inc.
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTON / Peloton Interactive, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WTTR / Select Water Solutions, Inc.
GPC / Genuine Parts Company
ONON / On Holding AG
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
CION / CION Investment Corporation
OKLO / Oklo Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
TJX / The TJX Companies, Inc.
CWENA / Clearway Energy Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MKZR / MacKenzie Realty Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAC / Marriott Vacations Worldwide Corporation
PAHC / Phibro Animal Health Corporation
PLD / Prologis, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYX / SKYX Platforms Corp.
FHN / First Horizon Corporation
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
DE / Deere & Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
WRAP / Wrap Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEV / GE Vernova Inc.
WTS / Watts Water Technologies, Inc.
FSCO / FS Credit Opportunities Corp.
SOUN / SoundHound AI, Inc.
PNR / Pentair plc
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
TTC / The Toro Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EIX / Edison International
AI / C3.ai, Inc.
VMI / Valmont Industries, Inc.
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LNN / Lindsay Corporation
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UNM / Unum Group
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
TRI / Thomson Reuters Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
RIVN / Rivian Automotive, Inc.
ERII / Energy Recovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARIS / Aris Water Solutions, Inc.
SOBO / South Bow Corporation
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
KEY / KeyCorp
BMI / Badger Meter, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GLW / Corning Incorporated
CEVA / CEVA, Inc.
NTR / Nutrien Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
H / Hyatt Hotels Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
VSCO / Victoria's Secret & Co.
XOM / Exxon Mobil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
TRMD / TORM plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
AMBA / Ambarella, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CMI / Cummins Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYC / Paycom Software, Inc.
XMTR / Xometry, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IIM / Invesco Value Municipal Income Trust
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
CWCO / Consolidated Water Co. Ltd.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
ODFL / Old Dominion Freight Line, Inc.
ALTM / Arcadium Lithium plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PCCE / Litman Gregory Funds Trust - Polen Capital China Growth ETF
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
RH / RH
FSLR / First Solar, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
OGN / Organon & Co.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
AHR / American Healthcare REIT, Inc.
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
MDGL / Madrigal Pharmaceuticals, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BMY / Bristol-Myers Squibb Company
IONQ / IonQ, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
TTEK / Tetra Tech, Inc.
SLB / Schlumberger Limited
SYNA / Synaptics Incorporated
MWA / Mueller Water Products, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COP / ConocoPhillips
SOLV / Solventum Corporation
LCID / Lucid Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
SO / The Southern Company
ELV / Elevance Health, Inc.
SNX / TD SYNNEX Corporation
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
OLED / Universal Display Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBWI / Bath & Body Works, Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BTC / Grayscale Bitcoin Mini Trust
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
AXP / American Express Company
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
LRCX / Lam Research Corporation
APA / APA Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PECO / Phillips Edison & Company, Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
SSTK / Shutterstock, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
PPG / PPG Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
CVS / CVS Health Corporation
AMTM / Amentum Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
BLDR / Builders FirstSource, Inc.
NKE_KZ / NIKE, Inc.
XYZ / Block, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
WMS / Advanced Drainage Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADSK / Autodesk, Inc.
LSTR / Landstar System, Inc.
ARW / Arrow Electronics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BA / The Boeing Company
ALEX / Alexander & Baldwin, Inc.
LITE / Lumentum Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
NEM / Newmont Corporation
HTGC / Hercules Capital, Inc.
SAM / The Boston Beer Company, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENFY / Enlightify Inc.
INVZ / Innoviz Technologies Ltd.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
ICL / ICL Group Ltd
HAL / Halliburton Company
SYF / Synchrony Financial
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
NWPX / NWPX Infrastructure, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
CCK / Crown Holdings, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
FRT / Federal Realty Investment Trust
GLDG / GoldMining Inc.
ET / Energy Transfer LP - Limited Partnership
FLGT / Fulgent Genetics, Inc.
BKR / Baker Hughes Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABBV / AbbVie Inc.
CLX / The Clorox Company
IIPR / Innovative Industrial Properties, Inc.
MRVL / Marvell Technology, Inc.
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NOMD / Nomad Foods Limited
J / Jacobs Solutions Inc.
AMLI / American Lithium Corp.
BRSP / BrightSpire Capital, Inc.
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VVOS / Vivos Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
RC / Ready Capital Corporation
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
FCPT / Four Corners Property Trust, Inc.
MPLX / MPLX LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SH / ProShares Trust - ProShares Short S&P500
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
TRP / TC Energy Corporation
UDR / UDR, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PATH / UiPath Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GE / General Electric Company
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BG / Bunge Global SA
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LIN / Linde plc
ECOR / electroCore, Inc.
CSCO / Cisco Systems, Inc.