Market Value242,279,052
Total Holdings250
File Date2025-05-15
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)
AMZN / Amazon.com, Inc.
HODL / VanEck Bitcoin ETF
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
VST / Vistra Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MTN / Vail Resorts, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAH / Booz Allen Hamilton Holding Corporation
JXN / Jackson Financial Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
CFR / Cullen/Frost Bankers, Inc.
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OWL / Blue Owl Capital Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NXST / Nexstar Media Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BLK / BlackRock, Inc.
PKG / Packaging Corporation of America
INTU / Intuit Inc.
VICI / VICI Properties Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
SD / SandRidge Energy, Inc.
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
OC / Owens Corning
HII / Huntington Ingalls Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MFC / Manulife Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSL / Global Ship Lease, Inc.
MCHP / Microchip Technology Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
KD / Kyndryl Holdings, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
SO / The Southern Company
CNC / Centene Corporation
CSX / CSX Corporation
CWEN / Clearway Energy, Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
UBS / UBS Group AG
CARR / Carrier Global Corporation
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AM / Antero Midstream Corporation
LNG / Cheniere Energy, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAG / Conagra Brands, Inc.
LIN / Linde plc
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
ZG / Zillow Group, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PBA / Pembina Pipeline Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
NMIH / NMI Holdings, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
ITT / ITT Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
VOYA / Voya Financial, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
MAIN / Main Street Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
DE / Deere & Company
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ES / Eversource Energy
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF Put
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
GRAL / GRAIL, Inc.
FUN / Six Flags Entertainment Corporation
MELI / MercadoLibre, Inc.
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
GEV / GE Vernova Inc.
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
C / Citigroup Inc. - Corporate Bond/Note
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AEE / Ameren Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RNST / Renasant Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Put
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CADE / Cadence Bank
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DIS / The Walt Disney Company
VTLE / Vital Energy, Inc. Call
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
RSG / Republic Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF Call
ICE / Intercontinental Exchange, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ILMN / Illumina, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARE / Alexandria Real Estate Equities, Inc.
ADSK / Autodesk, Inc.
BTG / B2Gold Corp.
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
ABR / Arbor Realty Trust, Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF
CXM / Sprinklr, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVX / Chevron Corporation
VTRS / Viatris Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCI / Service Corporation International
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF Call
PSX / Phillips 66
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MQ / Marqeta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
WMT / Walmart Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
TSCO / Tractor Supply Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AOS / A. O. Smith Corporation
KR / The Kroger Co.
EBGEF / Enbridge Inc. - Preferred Stock
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RS / Reliance, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
CXM / Sprinklr, Inc.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
Z / Zillow Group, Inc.
TRGP / Targa Resources Corp.
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF Call