Market Value346,249,831
Total Holdings373
File Date2025-05-05
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)
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
T / AT&T Inc.
ZM / Zoom Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EHC / Encompass Health Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
COIN / Coinbase Global, Inc.
ALLE / Allegion plc
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PRTA / Prothena Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
YOU / Clear Secure, Inc.
GEHC / GE HealthCare Technologies Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ASRT / Assertio Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PLD / Prologis, Inc.
TTEK / Tetra Tech, Inc.
HSTM / HealthStream, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CHRS / Coherus Oncology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
TT / Trane Technologies plc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TTD / The Trade Desk, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ANIP / ANI Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
DKNG / DraftKings Inc.
CCOI / Cogent Communications Holdings, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGT / International Game Technology PLC
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MTEM / Molecular Templates, Inc.
INO / Inovio Pharmaceuticals, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GOLD / Barrick Mining Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
AVNS / Avanos Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CRAI / CRA International, Inc.
WCN / Waste Connections, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
OWL / Blue Owl Capital Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTRS / Viatris Inc.
UFPI / UFP Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
MPC / Marathon Petroleum Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
NSP / Insperity, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWEN / Clearway Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TEAM / Atlassian Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
NNE / NANO Nuclear Energy Inc.
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARCC / Ares Capital Corporation
AMARIN CORP PLC / SPONS ADR NEW (023111206)
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRH / CRH plc
HALO / Halozyme Therapeutics, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHI / D.R. Horton, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ET / Energy Transfer LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GEV / GE Vernova Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIN / Linde plc
ENB / Enbridge Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
GM / General Motors Company
ACN / Accenture plc
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AXON / Axon Enterprise, Inc.
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
MYGN / Myriad Genetics, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TGT / Target Corporation
RTX / RTX Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBIT / iShares Bitcoin Trust ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IVT / InvenTrust Properties Corp.
CI / The Cigna Group
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RIVN / Rivian Automotive, Inc.
OKLO / Oklo Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
TRGP / Targa Resources Corp.
C / Citigroup Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
QGEN / Qiagen N.V.
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
DUK / Duke Energy Corporation
NTAP / NetApp, Inc.
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
APTV / Aptiv PLC
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
ETY / Entergy Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
EQR / Equity Residential
RF / Regions Financial Corporation
TRU / TransUnion
CLF / Cleveland-Cliffs Inc.
TEL / TE Connectivity plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VLTO / Veralto Corporation
VMO / Invesco Municipal Opportunity Trust
DELL / Dell Technologies Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BHC / Bausch Health Companies Inc.
GRMN / Garmin Ltd.
BA / The Boeing Company
CDW / CDW Corporation
AAL / American Airlines Group Inc.
OTIS / Otis Worldwide Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IRMD / IRADIMED CORPORATION
NAD / Nuveen Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
PLUR / Pluri Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BLK / BlackRock, Inc.
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
PCG / PG&E Corporation
ULTA / Ulta Beauty, Inc.
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BURL / Burlington Stores, Inc.
ALL / The Allstate Corporation
DASH / DoorDash, Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
ARES / Ares Management Corporation
AON / Aon plc
CARR / Carrier Global Corporation
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
BRO / Brown & Brown, Inc.
EXPI / eXp World Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WCC / WESCO International, Inc.
PINS / Pinterest, Inc.
PFG / Principal Financial Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IRM / Iron Mountain Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LINE / Lineage, Inc.
BIPC / Brookfield Infrastructure Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNSR / LENSAR, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USPH / U.S. Physical Therapy, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRNO / Terreno Realty Corporation
NET / Cloudflare, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
ST / Sensata Technologies Holding plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWKS / Skyworks Solutions, Inc.
SNDR / Schneider National, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CBZ / CBIZ, Inc.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
SLV / iShares Silver Trust
NXST / Nexstar Media Group, Inc.
OPK / OPKO Health, Inc.
FUN / Six Flags Entertainment Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CNS / Cohen & Steers, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
APP / AppLovin Corporation
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMCSA / Comcast Corporation
OABI / OmniAb, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSV / FirstService Corporation
UBER / Uber Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRY / Berry Corporation
COP / ConocoPhillips
MMM / 3M Company
CHE / Chemed Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVTR / Avantor, Inc.
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ES / Eversource Energy
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
AA / Alcoa Corporation
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
AL / Air Lease Corporation
FTNT / Fortinet, Inc.
BODI / The Beachbody Company, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COGT / Cogent Biosciences, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NXRT / NexPoint Residential Trust, Inc.
DDOG / Datadog, Inc.
EXC / Exelon Corporation
KVUE / Kenvue Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENSG / The Ensign Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CME / CME Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CM / Canadian Imperial Bank of Commerce
KNSL / Kinsale Capital Group, Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
OLED / Universal Display Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENPH / Enphase Energy, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TWLO / Twilio Inc.
PRGO / Perrigo Company plc
TGTX / TG Therapeutics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
AAPL / Apple Inc.
CC / The Chemours Company
IQV / IQVIA Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALAB / Astera Labs, Inc.
CHWY / Chewy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNXC / Concentrix Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOLE / Dole plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MANU / Manchester United plc
PSA / Public Storage
VZ / Verizon Communications Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BC / Brunswick Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund