Market Value477,209,736
Total Holdings413
File Date2025-04-21
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVZ / Invesco Ltd.
LFUS / Littelfuse, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GE / General Electric Company
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
M / Macy's, Inc.
AEE / Ameren Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
CE / Celanese Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
DFS / Discover Financial Services
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
FSLR / First Solar, Inc.
RIVN / Rivian Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RMD / ResMed Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
EMBC / Embecta Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
ACEL / Accel Entertainment, Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
RVTY / Revvity, Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
EG / Everest Group, Ltd.
ITT / ITT Inc.
AXON / Axon Enterprise, Inc.
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALAB / Astera Labs, Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
APTV / Aptiv PLC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
BFB / Brown-Forman Corp. - Class B
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
VST / Vistra Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
TER / Teradyne, Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
LAND / Gladstone Land Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
QRVO / Qorvo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
BMO / Bank of Montreal
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RTX / RTX Corporation
DELL / Dell Technologies Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
EIX / Edison International
SPOT / Spotify Technology S.A.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
SHAK / Shake Shack Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
MO / Altria Group, Inc.
IP / International Paper Company
USB / U.S. Bancorp
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
AES / The AES Corporation
DOC / Healthpeak Properties, Inc.
SLV / iShares Silver Trust
HST / Host Hotels & Resorts, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SBUX_KZ / Starbucks Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
OXY_KZ / Occidental Petroleum Corporation
AXP / American Express Company
ALB / Albemarle Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
SMCI / Super Micro Computer, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
ENPH / Enphase Energy, Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
NUE / Nucor Corporation
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
VLTO / Veralto Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
CPT / Camden Property Trust
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
CARR / Carrier Global Corporation
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
ARMP / Armata Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WTFC / Wintrust Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
INTU / Intuit Inc.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
CMA / Comerica Incorporated
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AMT / American Tower Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
PNR / Pentair plc
MBC / MasterBrand, Inc.
NTAP / NetApp, Inc.
SWX / Southwest Gas Holdings, Inc.
BX / Blackstone Inc.
SW / Smurfit Westrock Plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLK / BlackRock, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNOW / Snowflake Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXP / Boston Properties, Inc.
BRO / Brown & Brown, Inc.
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HON / Honeywell International Inc.
ABR / Arbor Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BYSI / BeyondSpring Inc.
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
APO / Apollo Global Management, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEN / Lennar Corporation
GNRC / Generac Holdings Inc.
SNDK / Sandisk Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF