Market Value163,591,925
Total Holdings378
File Date2025-05-12
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)
CTVA / Corteva, Inc.
CVLT / Commvault Systems, Inc.
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMN / AMN Healthcare Services, Inc.
IBIT / iShares Bitcoin Trust ETF
MP / MP Materials Corp.
HLT / Hilton Worldwide Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
PTC / PTC Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
GWW / W.W. Grainger, Inc.
EMBC / Embecta Corp.
BKR / Baker Hughes Company
QUBT / Quantum Computing Inc.
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
EBS / Emergent BioSolutions Inc.
FSLR / First Solar, Inc.
PODD / Insulet Corporation
LCID / Lucid Group, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
NI / NiSource Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
K / Kellanova
KVYO / Klaviyo, Inc.
KOPN / Kopin Corporation
STLA / Stellantis N.V.
AOSL / Alpha and Omega Semiconductor Limited
KMB / Kimberly-Clark Corporation
LAC / Lithium Americas Corp.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
RGTI / Rigetti Computing, Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
OKLO / Oklo Inc.
ST / Sensata Technologies Holding plc
AMP / Ameriprise Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BERY / Berry Global Group, Inc.
QS / QuantumScape Corporation
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
CME / CME Group Inc.
CSIQ / Canadian Solar Inc.
KD / Kyndryl Holdings, Inc.
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
MAGN / Magnera Corporation
AVY / Avery Dennison Corporation
O / Realty Income Corporation
BALL / Ball Corporation
GM / General Motors Company
RPRX / Royalty Pharma plc
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
CE / Celanese Corporation
ZETA / Zeta Global Holdings Corp.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
SYM / Symbotic Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEVO / Gevo, Inc.
ANSS / ANSYS, Inc.
MOD / Modine Manufacturing Company
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
PHIN / PHINIA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
ALTM / Arcadium Lithium plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ETR / Entergy Corporation
APO / Apollo Global Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TTD / The Trade Desk, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFC / Manulife Financial Corporation
AZPN / Aspen Technology, Inc.
RIVN / Rivian Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
AISP / Airship AI Holdings, Inc.
ONL / Orion Properties Inc.
POET / POET Technologies Inc.
VRT / Vertiv Holdings Co
XOS / Xos, Inc.
KEYS / Keysight Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
CORZ / Core Scientific, Inc.
KLG / WK Kellogg Co
ENPH / Enphase Energy, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NLOP / Net Lease Office Properties
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
AIOT / PowerFleet, Inc.
MSI / Motorola Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
NIE / Virtus Equity & Convertible Income Fund
EXPE / Expedia Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ULTA / Ulta Beauty, Inc.
IFF / International Flavors & Fragrances Inc.
WBD / Warner Bros. Discovery, Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CB N / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ISRG / Intuitive Surgical, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
ADEA / Adeia Inc.
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
TT / Trane Technologies plc
CRS / Carpenter Technology Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCCO / Southern Copper Corporation
DDOG / Datadog, Inc.
TTEK / Tetra Tech, Inc.
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
DVN / Devon Energy Corporation
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
RIOT / Riot Platforms, Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TKO / TKO Group Holdings, Inc.
KVUE / Kenvue Inc.
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIZ / Assurant, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
CEG / Constellation Energy Corporation
ZS / Zscaler, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
PSTG / Pure Storage, Inc.
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
CMI / Cummins Inc.
EHAB / Enhabit, Inc.
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
GEHC / GE HealthCare Technologies Inc.
MSTR / Strategy Inc
SEE / Sealed Air Corporation
TWLO / Twilio Inc.
MOH / Molina Healthcare, Inc.
ROK / Rockwell Automation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
LIN / Linde plc
DHR / Danaher Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LOGI / Logitech International S.A.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
JCI / Johnson Controls International plc
QBTS / D-Wave Quantum Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TRFM / ETF Series Solutions - AAM Transformers ETF
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GWRE / Guidewire Software, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VTRS / Viatris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ACIU / AC Immune SA
OGN / Organon & Co.
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
SNDK / Sandisk Corporation
SNX / TD SYNNEX Corporation
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
EHC / Encompass Health Corporation
CNXC / Concentrix Corporation
WM / Waste Management, Inc.
WELL / Welltower Inc.
KTB / Kontoor Brands, Inc.
TEAM / Atlassian Corporation
AOD / Abrdn Total Dynamic Dividend Fund
NNN / NNN REIT, Inc.
XYL / Xylem Inc.
TEL / TE Connectivity plc
GTLB / GitLab Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
EMN / Eastman Chemical Company
CLVT / Clarivate Plc
PEP / PepsiCo, Inc.
G / Genpact Limited
NXPI / NXP Semiconductors N.V.
CMBS / iShares Trust - iShares CMBS ETF
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
NOVT / Novanta Inc.
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
XPER / Xperi Inc.
EXEL / Exelixis, Inc.
ALLE / Allegion plc
SOLV / Solventum Corporation
PARA / Paramount Global
STE / STERIS plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VFC / V.F. Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
CLF / Cleveland-Cliffs Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
HUN / Huntsman Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARKK / ARK ETF Trust - ARK Innovation ETF