Market Value258,332,190
Total Holdings380
File Date2025-05-06
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PBA / Pembina Pipeline Corporation
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
UHALB / U-Haul Holding Company - Series N
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
G / Genpact Limited
CEF / Sprott Physical Gold and Silver Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AN / AutoNation, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
A / Agilent Technologies, Inc.
WRB / W. R. Berkley Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
GBTC / Grayscale Bitcoin Trust (BTC)
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PVH / PVH Corp.
EQH / Equitable Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PECO / Phillips Edison & Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
MMM / 3M Company
MCO / Moody's Corporation
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
KR / The Kroger Co.
V / Visa Inc.
GLD / SPDR Gold Trust
FRT / Federal Realty Investment Trust
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
WLK / Westlake Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IT / Gartner, Inc.
PAYX / Paychex, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRO / Brown & Brown, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
IESC / IES Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
GE / General Electric Company
DOW / Dow Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CDW / CDW Corporation
NGD / New Gold Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNG / Cheniere Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TRI / Thomson Reuters Corporation
ETH / Grayscale Ethereum Mini Trust ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
RY / Royal Bank of Canada
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CCJ / Cameco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
OABI / OmniAb, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACM / AECOM
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BN / Brookfield Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETHE / Grayscale Ethereum Trust
EA / Electronic Arts Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTC / Grayscale Bitcoin Mini Trust
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWN / Northwest Natural Holding Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
CUBE / CubeSmart
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OC / Owens Corning
MDY / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
BKR / Baker Hughes Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BNS / The Bank of Nova Scotia
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTR / Nutrien Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
MSGS / Madison Square Garden Sports Corp.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GWH / ESS Tech, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
D / Dominion Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
GIS / General Mills, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
DLB / Dolby Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPB / Spectrum Brands Holdings, Inc.
CWT / California Water Service Group
RJF / Raymond James Financial, Inc.
XYL / Xylem Inc.
PAG / Penske Automotive Group, Inc.
TEX / Terex Corporation
LGND / Ligand Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF