Market Value240,117,772
Total Holdings214
File Date2025-04-23
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)
ACN / Accenture plc
PINS / Pinterest, Inc.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CME / CME Group Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRE / Sempra
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MPWR / Monolithic Power Systems, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTE / DTE Energy Company
DFS / Discover Financial Services
VRT / Vertiv Holdings Co
GE / General Electric Company
MU / Micron Technology, Inc.
DDOG / Datadog, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
PENN / PENN Entertainment, Inc.
TTD / The Trade Desk, Inc.
ELAN / Elanco Animal Health Incorporated
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPN / Global Payments Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PGR / The Progressive Corporation
URI / United Rentals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYX / NCR Voyix Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
ST / Sensata Technologies Holding plc
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MODG / Topgolf Callaway Brands Corp.
DHR / Danaher Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
MSCI / MSCI Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
GPK / Graphic Packaging Holding Company
ARES / Ares Management Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OKTA / Okta, Inc.
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NU / Nu Holdings Ltd.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KVUE / Kenvue Inc.
LPLA / LPL Financial Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
EFX / Equifax Inc.
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
MSTR / Strategy Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MELI / MercadoLibre, Inc.
MSDL / Morgan Stanley Direct Lending Fund
AUR / Aurora Innovation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
BAR / GraniteShares Gold Trust
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
URA / Global X Funds - Global X Uranium ETF
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SHOP / Shopify Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
COF / Capital One Financial Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
SO / The Southern Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
AFRM / Affirm Holdings, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF