Market Value496,688,899
Total Holdings254
File Date2025-02-26
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
FANG / Diamondback Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPY / SPDR S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQIX / Equinix, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GLW / Corning Incorporated
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
GLD / SPDR Gold Trust
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPOT / Spotify Technology S.A.
HD / The Home Depot, Inc.
BEEM / Beam Global
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMCR / Amcor plc
SH / ProShares Trust - ProShares Short S&P500
PH / Parker-Hannifin Corporation
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
FSCO / FS Credit Opportunities Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AZO / AutoZone, Inc.
ACN / Accenture plc
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DELL / Dell Technologies Inc.
KMX / CarMax, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIIB / Biogen Inc.
ARES / Ares Management Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRIM / Primoris Services Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BASA / Basanite, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSCI / MSCI Inc.
CGGR / Capital Group Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUT / The Gabelli Utility Trust
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFM / Sprouts Farmers Market, Inc.
WDAY / Workday, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
MCK / McKesson Corporation
GE / General Electric Company
GSAT / Globalstar, Inc.
CRM / Salesforce, Inc.
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
V / Visa Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
LITE / Lumentum Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
SRGZ / Star Gold Corp.
WST / West Pharmaceutical Services, Inc.
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WFC / Wells Fargo & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TWLO / Twilio Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTAS / Cintas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
VIRT / Virtu Financial, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
BLK / BlackRock, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
RDNT / RadNet, Inc.
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
DUK / Duke Energy Corporation
ANF / Abercrombie & Fitch Co.
SHMP / NaturalShrimp Incorporated
PEG / Public Service Enterprise Group Incorporated
MANH / Manhattan Associates, Inc.
CYDY / CytoDyn Inc.
AUR / Aurora Innovation, Inc.
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LHX / L3Harris Technologies, Inc.
CRUS / Cirrus Logic, Inc.
NEM / Newmont Corporation
LAC / Lithium Americas Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NXPI / NXP Semiconductors N.V.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
APH / Amphenol Corporation
CDNA / CareDx, Inc
A / Agilent Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GCI / Gannett Co., Inc.
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
PLL / Piedmont Lithium Inc.
VRT / Vertiv Holdings Co
DEO / Diageo plc - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
ALGN / Align Technology, Inc.
CRS / Carpenter Technology Corporation
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRNS / Varonis Systems, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POWL / Powell Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITRI / Itron, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
INTU / Intuit Inc.
COHR / Coherent Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DT / Dynatrace, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LLAP / Terran Orbital Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
IBKR / Interactive Brokers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF