Market Value177,807,012
Total Holdings195
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)
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
NXT / Nextracker Inc.
CB / Chubb Limited
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
CSGS / CSG Systems International, Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AMGN / Amgen Inc.
PINS / Pinterest, Inc.
WASH / Washington Trust Bancorp, Inc.
HP / Helmerich & Payne, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BALY / Bally's Corporation
PLTK / Playtika Holding Corp.
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GMMA / Tidal Trust III - GammaRoad Market Navigation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
PBT / Permian Basin Royalty Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KLIC / Kulicke and Soffa Industries, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CROX / Crocs, Inc.
MFC / Manulife Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGS / AGS LLC
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
OHI / Omega Healthcare Investors, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
OVV / Ovintiv Inc.
BG / Bunge Global SA
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
THO / THOR Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
GE / General Electric Company
AGM / Federal Agricultural Mortgage Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
OC / Owens Corning
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
APAM / Artisan Partners Asset Management Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LYB / LyondellBasell Industries N.V.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACM / AECOM
SPY / SPDR S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NEOG / Neogen Corporation
PWR / Quanta Services, Inc.
UPBD / Upbound Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALY / Bally's Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
AVAV / AeroVironment, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
FTXP / Foothills Exploration, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
OGN / Organon & Co.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
M4I / Mastercard Incorporated
HAS / Hasbro, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RGNX / REGENXBIO Inc.
T / AT&T Inc.
WSO / Watsco, Inc.
FIVN / Five9, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF