Market Value366,634,984
Total Holdings310
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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AQWA / Global X Funds - Global X Clean Water ETF
AON / Aon plc
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HPQ / HP Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
MODG / Topgolf Callaway Brands Corp.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
DE / Deere & Company
GOOGL / Alphabet Inc.
NU / Nu Holdings Ltd.
AXP / American Express Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
PLD / Prologis, Inc.
GE / General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
CVSE / Morgan Stanley ETF Trust - Calvert US Select Equity ETF
ASA / ASA Gold and Precious Metals Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDT / Medtronic plc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
ZIMV / ZimVie Inc.
BRK.A / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXRH / Texas Roadhouse, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
SAM / The Boston Beer Company, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
GME / GameStop Corp.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
FINX / Global X Funds - Global X FinTech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AA / Alcoa Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
BITB / Bitwise Bitcoin ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEHC / GE HealthCare Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRDO / Credo Technology Group Holding Ltd
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
LAND / Gladstone Land Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHWY / Chewy, Inc.
JOBY / Joby Aviation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WBD / Warner Bros. Discovery, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LCNB / LCNB Corp.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
WOR / Worthington Enterprises, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TSCO / Tractor Supply Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OUNZ / VanEck Merk Gold ETF
BFB / Brown-Forman Corp. - Class B
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
CC / The Chemours Company
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
CNXC / Concentrix Corporation
DOW / Dow Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSLV / Sprott Physical Silver Trust
BW / Babcock & Wilcox Enterprises, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTE / DTE Energy Company
ACAD / ACADIA Pharmaceuticals Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHYS / Sprott Physical Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IT / Gartner, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFG / Principal Financial Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SOLV / Solventum Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SOBO / South Bow Corporation
URA / Global X Funds - Global X Uranium ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
ON / ON Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
CLX / The Clorox Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DTM / DT Midstream, Inc.
CAVA / CAVA Group, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WS / Worthington Steel, Inc.
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FBMS / The First Bancshares, Inc.
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
HUM / Humana Inc.
VTRS / Viatris Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
CSX / CSX Corporation
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
SNX / TD SYNNEX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
NLOP / Net Lease Office Properties
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBER / Uber Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.