Market Value287,105,056
Total Holdings306
File Date2025-05-09
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
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Shares
Current
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Change
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UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
BRBR / BellRing Brands, Inc.
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CVNA / Carvana Co.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
GBX / The Greenbrier Companies, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
AEO / American Eagle Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CEG / Constellation Energy Corporation
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
RVTY / Revvity, Inc.
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AXON / Axon Enterprise, Inc.
RBRK / Rubrik, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
EVR / Evercore Inc.
JLL / Jones Lang LaSalle Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
AGI / Alamos Gold Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
FOLD / Amicus Therapeutics, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
LPX / Louisiana-Pacific Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KW / Kennedy-Wilson Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WKC / World Kinect Corporation
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NXE / NexGen Energy Ltd.
EOG / EOG Resources, Inc.
VST / Vistra Corp.
APLS / Apellis Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GMED / Globus Medical, Inc.
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IOT / Samsara Inc.
GILD / Gilead Sciences, Inc.
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
FI / Fiserv, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
STLA / Stellantis N.V.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SHW / The Sherwin-Williams Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CARR / Carrier Global Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TD / The Toronto-Dominion Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EE / Excelerate Energy, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
CAVA / CAVA Group, Inc.
WGS / GeneDx Holdings Corp.
ZION / Zions Bancorporation, National Association
COHU / Cohu, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DECK / Deckers Outdoor Corporation
DUOL / Duolingo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMNR / Limoneira Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LDOS / Leidos Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CE / Celanese Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PGR / The Progressive Corporation
BX / Blackstone Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
LLY / Eli Lilly and Company
UPST / Upstart Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SG / Sweetgreen, Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
NVT / nVent Electric plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
AA / Alcoa Corporation
PTON / Peloton Interactive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SN / SharkNinja, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLAR / Clarus Corporation
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
FLG / Flagstar Financial, Inc.
LAAC / Lithium Argentina AG
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NFLX / Netflix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
GSM / Ferroglobe PLC
DHI / D.R. Horton, Inc.
CCJ / Cameco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSLR / First Solar, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENS / EnerSys
AJG / Arthur J. Gallagher & Co.
LBRDK / Liberty Broadband Corporation
TMQ / Trilogy Metals Inc.
GS / The Goldman Sachs Group, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
ESAB / ESAB Corporation
MFC / Manulife Financial Corporation
CPAY / Corpay, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OMC / Omnicom Group Inc.
SW / Smurfit Westrock Plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MDT / Medtronic plc
NRG / NRG Energy, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
AFRM / Affirm Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HWM / Howmet Aerospace Inc.
AEM / Agnico Eagle Mines Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GLD / SPDR Gold Trust
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
NTAP / NetApp, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
CHWY / Chewy, Inc.
BG / Bunge Global SA
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JOE / The St. Joe Company
ELAN / Elanco Animal Health Incorporated
GOOGL / Alphabet Inc.
GM / General Motors Company
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UHAL / U-Haul Holding Company
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PWR / Quanta Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SYF / Synchrony Financial
GT / The Goodyear Tire & Rubber Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HRL / Hormel Foods Corporation
NWS / News Corporation
BROS / Dutch Bros Inc.
ORCL / Oracle Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQR / Equity Residential
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
DINO / HF Sinclair Corporation
DNN / Denison Mines Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FSK / FS KKR Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MOS / The Mosaic Company
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
FDP / Fresh Del Monte Produce Inc.
LITE / Lumentum Holdings Inc.
FICO / Fair Isaac Corporation
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
CNQ / Canadian Natural Resources Limited
CIVI / Civitas Resources, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IP / International Paper Company
META / Meta Platforms, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BRSP / BrightSpire Capital, Inc.
KEY / KeyCorp
DE / Deere & Company
V / Visa Inc.
DB / Deutsche Bank Aktiengesellschaft
WMT / Walmart Inc.
RACE / Ferrari N.V.
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
MS / Morgan Stanley
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
DKS / DICK'S Sporting Goods, Inc.
TAP / Molson Coors Beverage Company
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
ENVX / Enovix Corporation
BHE / Benchmark Electronics, Inc.
AMD / Advanced Micro Devices, Inc.
MAN / ManpowerGroup Inc.
LMT / Lockheed Martin Corporation
DTM / DT Midstream, Inc.
OZK / Bank OZK
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AAPL / Apple Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
MTH / Meritage Homes Corporation
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1