Market Value369,575,913
Total Holdings432
File Date2025-05-16
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
HUBB / Hubbell Incorporated
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
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)
IBIT / iShares Bitcoin Trust ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CIM / Chimera Investment Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TARA / Protara Therapeutics, Inc.
PCAR / PACCAR Inc
IMKTA / Ingles Markets, Incorporated
ACN / Accenture plc
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASTI / Ascent Solar Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARCO / Arcos Dorados Holdings Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UNIT / Uniti Group Inc.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
SO / The Southern Company
FI / Fiserv, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSX / Boston Scientific Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDK / Liberty Broadband Corporation
F / Ford Motor Company
CEG / Constellation Energy Corporation
IVT / InvenTrust Properties Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
REZI / Resideo Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
PSX / Phillips 66
FWONA / Formula One Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
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
ADBE / Adobe Inc.
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.
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.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXC / iShares Trust - iShares Global Energy ETF
IGT / International Game Technology PLC
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
LLYVA / Liberty Live Group
FDX / FedEx Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JCI / Johnson Controls International plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHW / The Charles Schwab Corporation
LBRD.A / Liberty Broadband Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EQR / Equity Residential
FRPT / Freshpet, Inc.
INOD / Innodata Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CMA / Comerica Incorporated
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HBI / Hanesbrands Inc.
EBAY / eBay Inc.
AES / The AES Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSCO / Tractor Supply Company
PKST / Peakstone Realty Trust
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
CEF / Sprott Physical Gold and Silver Trust
QRVO / Qorvo, Inc.
PSEC / Prospect Capital Corporation
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FWONK / Formula One Group
LOB / Live Oak Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEX / IDEX Corporation
DOV / Dover Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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.
DVY / iShares Trust - iShares Select Dividend ETF
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
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
KD / Kyndryl Holdings, Inc.
DLB / Dolby Laboratories, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth 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.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
CB / Chubb Limited
PEO / Adams Natural Resources Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DELL / Dell Technologies Inc.
KMX / CarMax, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBCP / Independent Bank Corporation
DFS / Discover Financial Services
ATNF / 180 Life Sciences Corp.
CDW / CDW Corporation
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AON / Aon plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ROK / Rockwell Automation, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CNP / CenterPoint Energy, Inc.
KBR / KBR, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ENB / Enbridge Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITIC / Investors Title Company
TEL / TE Connectivity plc
LLYV.K / Liberty Live Group
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
KEY / KeyCorp
MDY / SPDR S&P MidCap 400 ETF Trust
KOS / Kosmos Energy Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AM / Antero Midstream Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
VVV / Valvoline Inc.
GNL / Global Net Lease, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
MSTR / Strategy Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
MUSA / Murphy USA Inc.
CC / The Chemours Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GTX / Garrett Motion Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
SBRA / Sabra Health Care REIT, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
PARAA / Paramount Global
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNOW / Snowflake Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
CGC / Canopy Growth Corporation
BDX / Becton, Dickinson and Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
CSL / Carlisle Companies Incorporated
BWA / BorgWarner Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CVX / Chevron Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
WOLF / Wolfspeed, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ECO / Okeanis Eco Tankers Corp.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
SNAP / Snap Inc.
IOO / iShares Trust - iShares Global 100 ETF
NVAX / Novavax, Inc.
MSF / Microsoft Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
MS / Morgan Stanley
INTC / Intel Corporation
THQ / Abrdn Healthcare Opportunities Fund
COKE / Coca-Cola Consolidated, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GILD / Gilead Sciences, Inc.
FHN / First Horizon Corporation
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IXN / iShares Trust - iShares Global Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ACXP / Acurx Pharmaceuticals, Inc.
FLG / Flagstar Financial, Inc.
MMM / 3M Company
RNR / RenaissanceRe Holdings Ltd.
AIG / American International Group, Inc.
CRH / CRH plc
KVUE / Kenvue Inc.
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IP / International Paper Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABT / Abbott Laboratories
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LH / Labcorp Holdings Inc.
SLV / iShares Silver Trust
AWF / AllianceBernstein Global High Income Fund
AADI / Aadi Bioscience, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF