Market Value107,121,838
Total Holdings276
File Date2025-04-30
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)
IEX / IDEX Corporation
ALC / Alcon Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
HQY / HealthEquity, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
BA / The Boeing Company
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
Alerian MLP Index ETN / Equiti (48133Q309)
Brookfield Renewable / Equity (11284V105)
TechTarget Inc. / Equity (87874R100)
LAMR / Lamar Advertising Company
RTX / RTX Corporation
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ON / ON Semiconductor Corporation
EXLS / ExlService Holdings, Inc.
RRX / Regal Rexnord Corporation
PB / Prosperity Bancshares, Inc.
DTE / DTE Energy Company
RPM / RPM International Inc.
APAM / Artisan Partners Asset Management Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PLNT / Planet Fitness, Inc.
AVK / Advent Convertible and Income Fund
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
WTFC / Wintrust Financial Corporation
TOST / Toast, Inc.
HGTY / Hagerty, Inc.
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPN / Global Payments Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
FDUS / Fidus Investment Corporation
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WHR / Whirlpool Corporation
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
NBB / Nuveen Taxable Municipal Income Fund
CLX / The Clorox Company
EFT / Eaton Vance Floating-Rate Income Trust
GIS / General Mills, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CLMB / Climb Global Solutions, Inc.
T / AT&T Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SNV / Synovus Financial Corp.
DY / Dycom Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOC / Healthpeak Properties, Inc.
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LDOS / Leidos Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EWBC / East West Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
MMM / 3M Company
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EHC / Encompass Health Corporation
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SITE / SiteOne Landscape Supply, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
DTM / DT Midstream, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
JGH / Nuveen Global High Income Fund
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
O / Realty Income Corporation
COP / ConocoPhillips
SXI / Standex International Corporation
PBA / Pembina Pipeline Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C.WSA / Citigroup, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSL / Carlisle Companies Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
MBC / MasterBrand, Inc.
CVX / Chevron Corporation
MMSI / Merit Medical Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADI / Analog Devices, Inc.
CVNA / Carvana Co.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
STT / State Street Corporation
MNKD / MannKind Corporation
BX / Blackstone Inc.
CXT / Crane NXT, Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
SU / Suncor Energy Inc.
PRTA / Prothena Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
MBIN / Merchants Bancorp
PSX / Phillips 66
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QS / QuantumScape Corporation
EL / The Estée Lauder Companies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMBS / Rambus Inc.
MRK / Merck & Co., Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
KAI / Kadant Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILMN / Illumina, Inc.
LNTH / Lantheus Holdings, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZS / Zscaler, Inc.
TILE / Interface, Inc.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
PDCO / Patterson Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SILA / Sila Realty Trust, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TCPC / BlackRock TCP Capital Corp.
THRM / Gentherm Incorporated
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
VERX / Vertex, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLF / Sun Life Financial Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CB / Chubb Limited
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGM / MGM Resorts International
DVN / Devon Energy Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TXN / Texas Instruments Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
SLV / iShares Silver Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMCSA / Comcast Corporation
SGRY / Surgery Partners, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MPV / Barings Participation Investors
PARA / Paramount Global
BBN / BlackRock Taxable Municipal Bond Trust
UNP / Union Pacific Corporation
ACN / Accenture plc
DFS / Discover Financial Services
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
CAT / Caterpillar Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
ONON / On Holding AG
NFG / National Fuel Gas Company
APA / APA Corporation
HXL / Hexcel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GE / General Electric Company
IVT / InvenTrust Properties Corp.