Market Value996,291
Total Holdings288
File Date2025-05-08
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
TGT / Target Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HSY / The Hershey Company
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLTO / Veralto Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KVUE / Kenvue Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
ARCC / Ares Capital Corporation
LIN / Linde plc
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHLB / Berkshire Hills Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
KEY / KeyCorp
GD / General Dynamics Corporation
ERIE / Erie Indemnity Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
PRI / Primerica, Inc.
MPC / Marathon Petroleum Corporation
FRT / Federal Realty Investment Trust
CTAS / Cintas Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAST / Fastenal Company
LPRO / Open Lending Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
ATO / Atmos Energy Corporation
VEEV / Veeva Systems Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
ZETA / Zeta Global Holdings Corp.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
EDC / Consolidated Edison, Inc.
BLK / BlackRock, Inc.
CSCO / Cisco Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
SKYX / SKYX Platforms Corp.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMD / Advanced Micro Devices, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TMDX / TransMedics Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Sap SE Ord NPV / (001114727)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HON / Honeywell International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
UEEC / United Health Products, Inc.
AMCR / Amcor plc
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
CRDO / Credo Technology Group Holding Ltd
BFB / Brown-Forman Corp. - Class B
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ENB / Enbridge Inc.
BEN / Franklin Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ES / Eversource Energy
CG / The Carlyle Group Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
WBS / Webster Financial Corporation
HIMS / Hims & Hers Health, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHB / Bar Harbor Bankshares
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMF / OneMain Holdings, Inc.
DOW / Dow Inc.
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
AWR / American States Water Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
SHOT / Safety Shot, Inc.
RSG / Republic Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PANW / Palo Alto Networks, Inc.
DXCM / DexCom, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC.V / McCormick & Company, Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
CTKB / Cytek Biosciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNZA / LanzaTech Global, Inc.
TOL / Toll Brothers, Inc.
ONON / On Holding AG
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
ALB / Albemarle Corporation
NDSN / Nordson Corporation
CNA / CNA Financial Corporation
TSLA / Tesla, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMCSA / Comcast Corporation
KBDC / Kayne Anderson BDC, Inc.
INDI / indie Semiconductor, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
C / Citigroup Inc. - Corporate Bond/Note
EBC / Eastern Bankshares, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
PIII / P3 Health Partners Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
TRGP / Targa Resources Corp.
LULU / lululemon athletica inc.
MS / Morgan Stanley
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ENVX / Enovix Corporation
CAT / Caterpillar Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALAB / Astera Labs, Inc.
KMB / Kimberly-Clark Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
OYC / Delta Air Lines, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
MRK / Merck & Co., Inc.
T / AT&T Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
SMBK / SmartFinancial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLFY / Blue Foundry Bancorp
OPK / OPKO Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
NET / Cloudflare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYMM / Royal Mines and Minerals Corp
REKR / Rekor Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF