Market Value4,325,716
Total Holdings297
File Date2025-04-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBHT / J.B. Hunt Transport Services, Inc.
TRGP / Targa Resources Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
YELLQ / Yellow Corporation
FTPM / Stock (35104N100)
APA / Stock (037411105)
BA / Stock (365465465)
CZR / Stock (127686103)
CDW / Stock (12514G102)
CLS / Stock (14070Y101)
COO / Stock (216648402)
FCRX / Stock (26943B407)
EVBC / Stock (30049J108)
MLPA / ETF (37950E473)
IEXA / Stock (451691109)
45669R701 / Stock (45669R701)
QQQ / ETF (73935A104)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LRCX / Stock (512807108)
SMCI / Stock (86800U104)
TEL / Stock (H84989104)
WKHS / Stock (98138J206)
ROP / Roper Technologies, Inc.
CB / Chubb Limited
IIPR / Innovative Industrial Properties, Inc.
INTA / Intapp, Inc.
OPFI / OppFi Inc.
DXPE / DXP Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
CRDO / Credo Technology Group Holding Ltd
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
ACN / Accenture plc
ACHR / Archer Aviation Inc.
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RJF / Raymond James Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BX / Blackstone Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HLGN / Heliogen, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
LEN / Lennar Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
SW / Smurfit Westrock Plc
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
SHOP / Shopify Inc.
PTC / PTC Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXC / Exelon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
REET / iShares Trust - iShares Global REIT ETF
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIN / Linde plc
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATO / Atmos Energy Corporation
CPAY / Corpay, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLDM / ETF (98149E307)
BCHG / Grayscale Bitcoin Cash Trust
ETHE / Grayscale Ethereum Trust
ETD / Ethan Allen Interiors Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
LDOS / Leidos Holdings, Inc.
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
CARR / Carrier Global Corporation
AGX / Argan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PARA / Paramount Global
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
URBN / Urban Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
INCY / Incyte Corporation
JKHY / Jack Henry & Associates, Inc.
TECH / Bio-Techne Corporation
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
EAT / Brinker International, Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BTBT / Bit Digital, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QRVO / Qorvo, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KGS / Kodiak Gas Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
UDR / UDR, Inc.
CPT / Camden Property Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
TFC / Truist Financial Corporation
CWCO / Consolidated Water Co. Ltd.
AVGO / Broadcom Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YORW / The York Water Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DHR / Danaher Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
RLFTF / Relief Therapeutics Holding SA
SO / The Southern Company
DUK / Duke Energy Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VMI / Valmont Industries, Inc.
ADP / Automatic Data Processing, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OKE / ONEOK, Inc.
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
HRL / Hormel Foods Corporation
MRP / Millrose Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOC / Healthpeak Properties, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
L / Loews Corporation
ABNB / Airbnb, Inc.
COP / ConocoPhillips
PSA / Public Storage
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
CYDY / CytoDyn Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MVIS / MicroVision, Inc.
AVB / AvalonBay Communities, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
NRDE / Nu Ride Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
T / AT&T Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CENN / Cenntro Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SBUX / Starbucks Corporation
DJT / Trump Media & Technology Group Corp.
ROL / Rollins, Inc.
FNB / F.N.B. Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
VFS / VinFast Auto Ltd.
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APH / Amphenol Corporation
BKFOF / Brookfield Corporation - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
ASGN / ASGN Incorporated
HTGC / Hercules Capital, Inc.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
ARVLF / Arrival
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRN / Stride, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NATL / NCR Atleos Corporation
AVNS / Avanos Medical, Inc.
VYX / NCR Voyix Corporation
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
DE / Deere & Company
WAT / Waters Corporation
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DIS / The Walt Disney Company
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.