Market Value478,547,664
Total Holdings295
File Date2025-04-01
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)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JPM / JPMorgan Chase & Co.
LIN / Linde plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ACLS / Axcelis Technologies, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEQ / John Hancock Diversified Income Fund
BKNG / Booking Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALC / Alcon Inc.
SHW / The Sherwin-Williams Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHOP / Shopify Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VLTO / Veralto Corporation
ABG / Asbury Automotive Group, Inc.
CARR / Carrier Global Corporation
TOL / Toll Brothers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACN / Accenture plc
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
STE / STERIS plc
ABNB / Airbnb, Inc.
AVT / Avnet, Inc.
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHIN / PHINIA Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
RACE / Ferrari N.V.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVR / NVR, Inc.
INTU / Intuit Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AN / AutoNation, Inc.
AIG / American International Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWN / Southwestern Energy Company
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRGO / Perrigo Company plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CP / Canadian Pacific Kansas City Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
LAD / Lithia Motors, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
ZM / Zoom Communications Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHTR / Charter Communications, Inc.
MMSI / Merit Medical Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAIN / Main Street Capital Corporation
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
JBL / Jabil Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VICI / VICI Properties Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
PANW / Palo Alto Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PR / Permian Resources Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UTHR / United Therapeutics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARES / Ares Management Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
MS / Morgan Stanley
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SILA / Sila Realty Trust, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MA / Mastercard Incorporated
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
THC / Tenet Healthcare Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
GM / General Motors Company
CEG / Constellation Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNAP / Snap Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESS / Essex Property Trust, Inc.
URI / United Rentals, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PGR / The Progressive Corporation
BALL / Ball Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
NKE_KZ / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
WM / Waste Management, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
PKG / Packaging Corporation of America
FIVE / Five Below, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
LNTH / Lantheus Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
INCY / Incyte Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
LPLA / LPL Financial Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
APP / AppLovin Corporation
FI / Fiserv, Inc.
ASTS / AST SpaceMobile, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
SACH / Sachem Capital Corp.
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BXSL / Blackstone Secured Lending Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
EXE / Expand Energy Corporation
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
OPCH / Option Care Health, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.