Market Value484,390,575
Total Holdings359
File Date2025-04-21
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)
CAT / Caterpillar Inc.
PGNY / Progyny, Inc.
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COF / Capital One Financial Corporation
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
RLYB / Rallybio Corporation
ILMN / Illumina, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
FENC / Fennec Pharmaceuticals Inc.
LYFT / Lyft, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RF / Regions Financial Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TYG / Tortoise Energy Infrastructure Corporation
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VERU / Veru Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
PCH / PotlatchDeltic Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
B / Barrick Mining Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SNPS / Synopsys, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TRMB / Trimble Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CARR / Carrier Global Corporation
FURY / Fury Gold Mines Limited
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
RIVN / Rivian Automotive, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNH / CNH Industrial N.V.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
SOBO / South Bow Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
CMP / Compass Minerals International, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
QXO / QXO, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NAD / Nuveen Quality Municipal Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AVDL / Avadel Pharmaceuticals plc
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TGT / Target Corporation
POST / Post Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
TGTX / TG Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
VMEO / Vimeo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ZBRA / Zebra Technologies Corporation
RHI / Robert Half Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
ABNB / Airbnb, Inc.
CHPT / ChargePoint Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
MTCH / Match Group, Inc.
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
YUMC / Yum China Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INCY / Incyte Corporation
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSA / Public Storage
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RBLX / Roblox Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
SRE / Sempra
AMGN / Amgen Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
ETHE / Grayscale Ethereum Trust
NTRA / Natera, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
BMRN / BioMarin Pharmaceutical Inc.
WSO / Watsco, Inc.
ICE / Intercontinental Exchange, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SOLV / Solventum Corporation
CLF / Cleveland-Cliffs Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
WBS / Webster Financial Corporation
GRAL / GRAIL, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
NGVT / Ingevity Corporation
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
NFG / National Fuel Gas Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
BTE / Baytex Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAC / IAC Inc.
ADBE / Adobe Inc.
MYGN / Myriad Genetics, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
AXP / American Express Company
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
GOLD / Barrick Mining Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LLY / Eli Lilly and Company
MMM / 3M Company
FTV / Fortive Corporation
DHR / Danaher Corporation
SW / Smurfit Westrock Plc
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RH / RH
ARES / Ares Management Corporation
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EBAY / eBay Inc.
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
FUN / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NMG / Nouveau Monde Graphite Inc.
TRP / TC Energy Corporation
DE / Deere & Company
MDLZ / Mondelez International, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSN / VeriSign, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYB / LyondellBasell Industries N.V.
ABUS / Arbutus Biopharma Corporation
ETH / Grayscale Ethereum Mini Trust ETF
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OKTA / Okta, Inc.
NWN / Northwest Natural Holding Company
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTRS / Viatris Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
VNRX / VolitionRx Limited
CEG / Constellation Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRDL / Cardiol Therapeutics Inc.
ETN / Eaton Corporation plc
NB / NioCorp Developments Ltd.
NJR / New Jersey Resources Corporation
KEYS / Keysight Technologies, Inc.
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
APA / APA Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBIT / iShares Bitcoin Trust ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.