Market Value406,500,952
Total Holdings351
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)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
NPO / Enpro Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
META / Meta Platforms, Inc.
T / AT&T Inc.
WEST / Westrock Coffee Company
IT / Gartner, Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
HEIA / Heico Corp. - Class A
FSCO / FS Credit Opportunities Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
APP / AppLovin Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MC / Moelis & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
MCO / Moody's Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ICFI / ICF International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
KKR / KKR & Co. Inc.
EXPE / Expedia Group, Inc.
SSB / SouthState Bank Corporation
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CP / Canadian Pacific Kansas City Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSX / Boston Scientific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
OBDC / Blue Owl Capital Corporation
BLK / BlackRock, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
SRE / Sempra
HTGC / Hercules Capital, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RKLB / Rocket Lab Corporation
ARCC / Ares Capital Corporation
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLX / Sixth Street Specialty Lending, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OXY / Occidental Petroleum Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INGR / Ingredion Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
EVGO / EVgo, Inc.
COF / Capital One Financial Corporation
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLAD / Gladstone Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
TRIN / Trinity Capital Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STZ / Constellation Brands, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CFR / Cullen/Frost Bankers, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
GOLD / Barrick Mining Corporation
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
PR / Permian Resources Corporation
ACN / Accenture plc
GAIN / Gladstone Investment Corporation
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GBDC / Golub Capital BDC, Inc.
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDUS / Fidus Investment Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DG / Dollar General Corporation
BN / Brookfield Corporation
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
MCK / McKesson Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
CB / Chubb Limited
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSDL / Morgan Stanley Direct Lending Fund
ICLR / ICON Public Limited Company
PNNT / PennantPark Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVB / AvalonBay Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EXLS / ExlService Holdings, Inc.
TPL / Texas Pacific Land Corporation
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
MNST / Monster Beverage Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
BAX / Baxter International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITGR / Integer Holdings Corporation
LEN / Lennar Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ANSS / ANSYS, Inc.
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
STT / State Street Corporation
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHE / Chemed Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDA / IDACORP, Inc.
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSWC / Capital Southwest Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAVA / CAVA Group, Inc.
GL / Globe Life Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
WM / Waste Management, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
SYM / Symbotic Inc.
SF / Stifel Financial Corp.
GWW / W.W. Grainger, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTU / Intuit Inc.
KVUE / Kenvue Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
BXSL / Blackstone Secured Lending Fund
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
MU_KZ / Micron Technology, Inc.
CCJ / Cameco Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
ADC / Agree Realty Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
SLI / Standard Lithium Ltd.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
IAU / iShares Gold Trust
ENOV / Enovis Corporation
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
JANM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
TECK / Teck Resources Limited
CASY / Casey's General Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
PGR / The Progressive Corporation