Market Value257,570,015
Total Holdings221
File Date2025-04-21
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)
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CINF / Cincinnati Financial Corporation
FOUR / Shift4 Payments, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MPWR / Monolithic Power Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESS / Essex Property Trust, Inc.
CRS / Carpenter Technology Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VST / Vistra Corp.
IGR / CBRE Global Real Estate Income Fund
CORT / Corcept Therapeutics Incorporated
RKLB / Rocket Lab Corporation
WM / Waste Management, Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMM / 3M Company
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEE / Ameren Corporation
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
KR / The Kroger Co.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NUV / Nuveen Municipal Value Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HD / The Home Depot, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LNT / Alliant Energy Corporation
ACN / Accenture plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
POWL / Powell Industries, Inc.
RY / Royal Bank of Canada
SWBI / Smith & Wesson Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
SR / Spire Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSK / FS KKR Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
BAC.PRL / Bank of America Corporation - Preferred Stock
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
ROL / Rollins, Inc.
NHI / National Health Investors, Inc.
WEC / WEC Energy Group, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AFG / American Financial Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
DKNG / DraftKings Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADP / Automatic Data Processing, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
INTU / Intuit Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
PHM / PulteGroup, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNP / DNP Select Income Fund Inc.
HPE / Hewlett Packard Enterprise Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DDOG / Datadog, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TRMB / Trimble Inc.
GEHC / GE HealthCare Technologies Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VLO / Valero Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOW / ServiceNow, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CLS / Celestica Inc.
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
PFE / Pfizer Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
MRK / Merck & Co., Inc.
ATKR / Atkore Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
DG / Dollar General Corporation
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CLX / The Clorox Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
KRYS / Krystal Biotech, Inc.
BAC / Bank of America Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LNC / Lincoln National Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
HALO / Halozyme Therapeutics, Inc.