Market Value252,906,935
Total Holdings337
File Date2025-04-14
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
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QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XPO / XPO, Inc.
SYY / Sysco Corporation
DASH / DoorDash, Inc.
PCG / PG&E Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
DDD / 3D Systems Corporation
MET / MetLife, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
FT / Franklin Universal Trust
LICY / Li-Cycle Holdings Corp.
ZUO / Zuora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
ZM / Zoom Communications Inc.
HOOD / Robinhood Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTON / Peloton Interactive, Inc.
AMWL / American Well Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENR / Energizer Holdings, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
JWN / Nordstrom, Inc.
RXO / RXO, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ENVX / Enovix Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
LIN / Linde plc
SIRI / Sirius XM Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRP / TC Energy Corporation
LGO / Largo Inc.
DOW / Dow Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
COIN / Coinbase Global, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
OTIS / Otis Worldwide Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TDOC / Teladoc Health, Inc.
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
OSIS / OSI Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
VLTO / Veralto Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
K / Kellanova
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
CARR / Carrier Global Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLN / Olin Corporation
PRU / Prudential Financial, Inc.
AVA / Avista Corporation
SCHW / The Charles Schwab Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AZEK / The AZEK Company Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
HFWA / Heritage Financial Corporation
PLSE / Pulse Biosciences, Inc.
SOBO / South Bow Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWN / Northwest Natural Holding Company
BA / The Boeing Company
BARK / BARK, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OSUR / OraSure Technologies, Inc.
NVT / nVent Electric plc
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFII / TFI International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLDP / Solid Power, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TRI / Thomson Reuters Corporation
LASR / nLIGHT, Inc.
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TEL / TE Connectivity plc
F / Ford Motor Company
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GXO / GXO Logistics, Inc.
UAL / United Airlines Holdings, Inc.
PINS / Pinterest, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BROS / Dutch Bros Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMRC / Ameresco, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SRE / Sempra
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LDOS / Leidos Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DTM / DT Midstream, Inc.
SDGR / Schrödinger, Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
POR / Portland General Electric Company
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
CHE / Chemed Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
OGS / ONE Gas, Inc.
ADNT / Adient plc
SHW / The Sherwin-Williams Company
EPC / Edgewell Personal Care Company
AFRM / Affirm Holdings, Inc.
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXEL / Exelixis, Inc.
KD / Kyndryl Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
CHWY / Chewy, Inc.
WWD / Woodward, Inc.
LCID / Lucid Group, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
GIS / General Mills, Inc.
AME / AMETEK, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
RIVN / Rivian Automotive, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WDC / Western Digital Corporation
FSLR / First Solar, Inc.
BHF / Brighthouse Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBD / Warner Bros. Discovery, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XP / XP Inc.
SLV / iShares Silver Trust
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
HR / Healthcare Realty Trust Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PNR / Pentair plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AM / Antero Midstream Corporation
EMBC / Embecta Corp.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
VNT / Vontier Corporation
FCPT / Four Corners Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
JOE / The St. Joe Company
TGT / Target Corporation
VTRS / Viatris Inc.
PAAS / Pan American Silver Corp.
OPI / Office Properties Income Trust
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
XEL / Xcel Energy Inc.
KLG / WK Kellogg Co
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
IRBT / iRobot Corporation
RC / Ready Capital Corporation
PPL / PPL Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
DTE / DTE Energy Company
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
BLK / BlackRock, Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DE / Deere & Company
NVCR / NovoCure Limited
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)