Market Value374,758,944
Total Holdings360
File Date2025-05-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
COEP / Coeptis Therapeutics Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMKTA / Ingles Markets, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCO / Arcos Dorados Holdings Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
UNIT / Uniti Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
F / Ford Motor Company
LBRDK / Liberty Broadband Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
IVT / InvenTrust Properties Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACXP / Acurx Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
FLG / Flagstar Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
ASH / Ashland Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
GLD / SPDR Gold Trust
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
TKO / TKO Group Holdings, Inc.
CMP / Compass Minerals International, Inc.
SHOP / Shopify Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCI / Crown Castle Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FE / FirstEnergy Corp.
LLYVA / Liberty Live Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
EQR / Equity Residential
HII / Huntington Ingalls Industries, Inc.
FRPT / Freshpet, Inc.
INOD / Innodata Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDG / TransDigm Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HBI / Hanesbrands Inc.
AES / The AES Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PKST / Peakstone Realty Trust
ETR / Entergy Corporation
CSX / CSX Corporation
CDW / CDW Corporation
CEF / Sprott Physical Gold and Silver Trust
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
PSEC / Prospect Capital Corporation
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
FWONK / Formula One Group
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMB / The Williams Companies, Inc.
REZI / Resideo Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTRS / Viatris Inc.
AMT / American Tower Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEX / IDEX Corporation
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ECL / Ecolab Inc.
JHS / John Hancock Income Securities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
KD / Kyndryl Holdings, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
ETN / Eaton Corporation plc
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
A / Agilent Technologies, Inc.
EIX / Edison International
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TARA / Protara Therapeutics, Inc.
KMX / CarMax, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEL / TE Connectivity plc
DOV / Dover Corporation
LLYV.K / Liberty Live Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KOS / Kosmos Energy Ltd.
LBRD.A / Liberty Broadband Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
VVV / Valvoline Inc.
GNL / Global Net Lease, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
MSTR / Strategy Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBCP / Independent Bank Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATNF / 180 Life Sciences Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LMT / Lockheed Martin Corporation
GNTX / Gentex Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
MUSA / Murphy USA Inc.
CRF / Cornerstone Total Return Fund, Inc.
CC / The Chemours Company
NWSA / News Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
CALM / Cal-Maine Foods, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WRB / W. R. Berkley Corporation
COEP / Coeptis Therapeutics Holdings, Inc.
MRO / Marathon Oil Corporation
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
RKT / Rocket Companies, Inc.
SM / SM Energy Company
XRX / Xerox Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BKE / The Buckle, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
AGNC / AGNC Investment Corp.
NUE / Nucor Corporation
BRBS / Blue Ridge Bankshares, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ICVT / iShares Trust - iShares Convertible Bond ETF
AM / Antero Midstream Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KBR / KBR, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ITIC / Investors Title Company
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EBAY / eBay Inc.
CIM / Chimera Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECO / Okeanis Eco Tankers Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
KEY / KeyCorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
SBRA / Sabra Health Care REIT, Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
SNOW / Snowflake Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
BDX / Becton, Dickinson and Company
ASTI / Ascent Solar Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
SNAP / Snap Inc.
NVAX / Novavax, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
FWONA / Formula One Group
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
SLB / Schlumberger Limited
SENS / Senseonics Holdings, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.