Market Value213,210,183
Total Holdings204
File Date2025-05-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
R / Ryder System, Inc.
LIN / Linde plc
SO / The Southern Company
WFC / Wells Fargo & Company
SOUN / SoundHound AI, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PH / Parker-Hannifin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXON / Axon Enterprise, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
EXC / Exelon Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETN / Eaton Corporation plc
IDV / iShares Trust - iShares International Select Dividend ETF
MCK / McKesson Corporation
IXC / iShares Trust - iShares Global Energy ETF
RKT / Rocket Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNKB / LINKBANCORP, Inc.
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PM / Philip Morris International Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PHYS / Sprott Physical Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBD / Warner Bros. Discovery, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYY / Sysco Corporation
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WRN / Western Copper and Gold Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RDFN / Redfin Corporation
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABUS / Arbutus Biopharma Corporation
KO / The Coca-Cola Company
GE / General Electric Company
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QSI / Quantum-Si incorporated
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTCH / Match Group, Inc.
DT / Dynatrace, Inc.
HUM / Humana Inc.
PSX / Phillips 66
KLAC / KLA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ON / ON Semiconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CELH / Celsius Holdings, Inc.
MPC / Marathon Petroleum Corporation
NVTS / Navitas Semiconductor Corporation
META / Meta Platforms, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ADP / Automatic Data Processing, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBIO / BridgeBio Pharma, Inc.
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SKX / Skechers U.S.A., Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EOG / EOG Resources, Inc.
CSGP / CoStar Group, Inc.
PARA / Paramount Global
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
SWAV / Shockwave Medical, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
PODD / Insulet Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TREX / Trex Company, Inc.
GEV / GE Vernova Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.