Market Value137,302,360
Total Holdings472
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)
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ZIMV / ZimVie Inc.
AVNS / Avanos Medical, Inc.
CSCO / Cisco Systems, Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
MBOT / Microbot Medical Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
GEHC / GE HealthCare Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRGP / Targa Resources Corp.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AOS / A. O. Smith Corporation
HSY / The Hershey Company
AGL / agilon health, inc.
CARR / Carrier Global Corporation
IQI / Invesco Quality Municipal Income Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOLV / Solventum Corporation
POOL / Pool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TXN / Texas Instruments Incorporated
PTON / Peloton Interactive, Inc.
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
SONO / Sonos, Inc.
FCBC / First Community Bankshares, Inc.
CADE / Cadence Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOCU / DocuSign, Inc.
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KR / The Kroger Co.
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
ORMP / Oramed Pharmaceuticals Inc.
AZPN / Aspen Technology, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MGRC / McGrath RentCorp
VNO / Vornado Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SAIA / Saia, Inc.
AEM / Agnico Eagle Mines Limited
PNW / Pinnacle West Capital Corporation
SW / Smurfit Westrock Plc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RVLV / Revolve Group, Inc.
PMT / PennyMac Mortgage Investment Trust
BKH / Black Hills Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
WCC / WESCO International, Inc.
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
SIRI / Sirius XM Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ZG / Zillow Group, Inc.
BEPC / Brookfield Renewable Corporation
NRGV / Energy Vault Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIW / Highwoods Properties, Inc.
RPM / RPM International Inc.
EME / EMCOR Group, Inc.
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
BCPC / Balchem Corporation
SFNC / Simmons First National Corporation
HIMS / Hims & Hers Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
LDOS / Leidos Holdings, Inc.
AME / AMETEK, Inc.
ZBRA / Zebra Technologies Corporation
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
OTTR / Otter Tail Corporation
GD / General Dynamics Corporation
MSGS / Madison Square Garden Sports Corp.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
AA / Alcoa Corporation
ABNB / Airbnb, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
CB / Chubb Limited
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
APTV / Aptiv PLC
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APP / AppLovin Corporation
VTRS / Viatris Inc.
ANET / Arista Networks Inc
LIDR / AEye, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALL / The Allstate Corporation
LEVI / Levi Strauss & Co.
MS / Morgan Stanley
LEN / Lennar Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
CF / CF Industries Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
FIBK / First Interstate BancSystem, Inc.
GHY / PGIM Global High Yield Fund, Inc
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc.
PHLT / Performant Healthcare, Inc.
RACE / Ferrari N.V.
INTU / Intuit Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
BSX / Boston Scientific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CPNG / Coupang, Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
BMRA / Biomerica, Inc.
WAL / Western Alliance Bancorporation
CMI / Cummins Inc.
CME / CME Group Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LCII / LCI Industries
COP / ConocoPhillips
IRT / Independence Realty Trust, Inc.
BFK / BlackRock Municipal Income Trust
SYK / Stryker Corporation
JHX / James Hardie Industries plc
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
FOUR / Shift4 Payments, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SRE / Sempra
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
STNE / StoneCo Ltd.
NXPI / NXP Semiconductors N.V.
FWONA / Formula One Group
IYG / iShares Trust - iShares U.S. Financial Services ETF
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
TDY / Teledyne Technologies Incorporated
BFZ / BlackRock California Municipal Income Trust
CVX / Chevron Corporation
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
OBDC / Blue Owl Capital Corporation
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
WH / Wyndham Hotels & Resorts, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
UNM / Unum Group
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
EDR / Endeavor Group Holdings, Inc.
XYZ / Block, Inc.
RVNC / Revance Therapeutics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E108)
BIO / Bio-Rad Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KIO / KKR Income Opportunities Fund
SPOT / Spotify Technology S.A.
IDA / IDACORP, Inc.
DE / Deere & Company
NAC / Nuveen California Quality Municipal Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MHD / BlackRock MuniHoldings Fund, Inc.
PANW / Palo Alto Networks, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MVT / BlackRock MuniVest Fund II, Inc.
KO / The Coca-Cola Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MMU / Western Asset Managed Municipals Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
NXT / Nextracker Inc.
PH / Parker-Hannifin Corporation
NBH / Neuberger Berman Municipal Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BYM / BlackRock Municipal Income Quality Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMUS / T-Mobile US, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
LRCX / Lam Research Corporation
ONON / On Holding AG
MELI / MercadoLibre, Inc.
THO / THOR Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOC / Healthpeak Properties, Inc.
RUN / Sunrun Inc.
ERIE / Erie Indemnity Company
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
MYD / BlackRock MuniYield Fund, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
V / Visa Inc.
PLTR / Palantir Technologies Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
FBP / First BanCorp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
FIVN / Five9, Inc.
CSX / CSX Corporation
PHM / PulteGroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
COHR / Coherent Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
EBAY / eBay Inc.
VMEO / Vimeo, Inc.
OSUR / OraSure Technologies, Inc.
HWM / Howmet Aerospace Inc.
JKHY / Jack Henry & Associates, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
JBL / Jabil Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
IBIT / iShares Bitcoin Trust ETF
BR / Broadridge Financial Solutions, Inc.
BLK / BlackRock, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
PAASF / Pan American Silver Corp. - Equity Right
TPL / Texas Pacific Land Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BX / Blackstone Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FORM / FormFactor, Inc.
TLRY / Tilray Brands, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
MMC / Marsh & McLennan Companies, Inc.
GPK / Graphic Packaging Holding Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
WOLF / Wolfspeed, Inc.
GEV / GE Vernova Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSY / Bentley Systems, Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
EXPO / Exponent, Inc.
Z / Zillow Group, Inc.
MDT / Medtronic plc
ALLE / Allegion plc
VAC / Marriott Vacations Worldwide Corporation
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MOH / Molina Healthcare, Inc.
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
AVY / Avery Dennison Corporation
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHH / Choice Hotels International, Inc.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
WDAY / Workday, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
SYF / Synchrony Financial
WWD / Woodward, Inc.
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
VVV / Valvoline Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
COIN / Coinbase Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF