Market Value92,165,964
Total Holdings115
File Date2025-04-22
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
PARAA / Paramount Global
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RPRX / Royalty Pharma plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CROX / Crocs, Inc.
HALO / Halozyme Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ALC / Alcon Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
DOV / Dover Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EXPE / Expedia Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ACGL / Arch Capital Group Ltd.
LRN / Stride, Inc.
GTN / Gray Media, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYC / Paycom Software, Inc.
BTO / John Hancock Financial Opportunities Fund
DE / Deere & Company
F / Ford Motor Company
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
POOL / Pool Corporation
CINF / Cincinnati Financial Corporation
MIDD / The Middleby Corporation
APLE / Apple Hospitality REIT, Inc.
FER / Ferrovial SE
ODD / Oddity Tech Ltd.
TECK / Teck Resources Limited
XPEL / XPEL, Inc.
BK / The Bank of New York Mellon Corporation
RACE / Ferrari N.V.
PNR / Pentair plc
OC / Owens Corning
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WSO / Watsco, Inc.
IPAR / Interparfums, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
LBRT / Liberty Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
MGEE / MGE Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBIZ / First Business Financial Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MTRN / Materion Corporation
EW / Edwards Lifesciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SOLV / Solventum Corporation
CHKP / Check Point Software Technologies Ltd.
CHX / ChampionX Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
WIX / Wix.com Ltd.
SPOT / Spotify Technology S.A.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
GRAB / Grab Holdings Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MTCH / Match Group, Inc.
VTR / Ventas, Inc.
OEC / Orion S.A.
MNST / Monster Beverage Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
COF / Capital One Financial Corporation
AXON / Axon Enterprise, Inc.
MDU / MDU Resources Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
ECG / Everus Construction Group, Inc.
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRC / Brady Corporation
LNTH / Lantheus Holdings, Inc.
EXAS / Exact Sciences Corporation
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CATX / Perspective Therapeutics, Inc.
UNP / Union Pacific Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
GE / General Electric Company
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
EXE / Expand Energy Corporation
TJX / The TJX Companies, Inc.
WNS / WNS (Holdings) Limited
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
AON / Aon plc
BLK / BlackRock, Inc.
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
L / Loews Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VITL / Vital Farms, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
APH / Amphenol Corporation
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCRB / Vanguard Core Bond Fund
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
PHYS / Sprott Physical Gold Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMTM / Amentum Holdings, Inc.
CPAY / Corpay, Inc.
RIVN / Rivian Automotive, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGIE / Capital Group International Equity ETF
NEE / NextEra Energy, Inc.
KNF / Knife River Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
OGN / Organon & Co.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
PAR / PAR Technology Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFIV / F5, Inc.
AAPL / Apple Inc.
DORM / Dorman Products, Inc.
HST / Host Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EPRT / Essential Properties Realty Trust, Inc.
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
CYBR / CyberArk Software Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHX / James Hardie Industries plc
MET / MetLife, Inc.
MKL / Markel Group Inc.
MGM / MGM Resorts International
MNDY / monday.com Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLBE / Global-E Online Ltd.
LOGI / Logitech International S.A.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
LAMR / Lamar Advertising Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GTLS / Chart Industries, Inc.
PAGS / PagSeguro Digital Ltd.
ROCK / Gibraltar Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBIX / Neurocrine Biosciences, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
SRAD / Sportradar Group AG
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IDCC / InterDigital, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ENS / EnerSys
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
XPRO / Expro Group Holdings N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ALGM / Allegro MicroSystems, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
LLYVK / Liberty Live Group
WEX / WEX Inc.
VGRSX / Vanguard REIT Index Fund
HUM / Humana Inc.
UBS / UBS Group AG
PSO / Pearson plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
PAX / Patria Investments Limited
ICL / ICL Group Ltd
CME / CME Group Inc.
CMI / Cummins Inc.
HEI / HEICO Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JCI / Johnson Controls International plc
ORA / Ormat Technologies, Inc.
VZ / Verizon Communications Inc.
IAC / IAC Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IRT / Independence Realty Trust, Inc.
CVS / CVS Health Corporation
KGS / Kodiak Gas Services, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BATRK / Atlanta Braves Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FWONK / Formula One Group
IBKR / Interactive Brokers Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
BIOA / BioAge Labs, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
EGP / EastGroup Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF