Market Value147,458,451
Total Holdings332
File Date2025-04-08
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)
HBI / Hanesbrands Inc.
AMT / American Tower Corporation
OGN / Organon & Co.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
NEM / Newmont Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
TRIN / Trinity Capital Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
LAAC / Lithium Argentina AG
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTV / Fortive Corporation
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ENR / Energizer Holdings, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNT / Vontier Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLX / The Clorox Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GUT / The Gabelli Utility Trust
IP / International Paper Company
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
UNIT / Uniti Group Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KEY / KeyCorp
STR / Sitio Royalties Corp.
OMC / Omnicom Group Inc.
BYRN / Byrna Technologies Inc.
MDU / MDU Resources Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SOLV / Solventum Corporation
PSX / Phillips 66
ITB / iShares Trust - iShares U.S. Home Construction ETF
HL / Hecla Mining Company
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
KD / Kyndryl Holdings, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GEV / GE Vernova Inc.
UA / Under Armour, Inc.
SLNH / Soluna Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLV / iShares Silver Trust
OHI / Omega Healthcare Investors, Inc.
HBAN / Huntington Bancshares Incorporated
KNF / Knife River Corporation
CBSH / Commerce Bancshares, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RMNI / Rimini Street, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IRM / Iron Mountain Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LH / Labcorp Holdings Inc.
SHYF / The Shyft Group, Inc.
PPT / Putnam Premier Income Trust
ENB / Enbridge Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HOOD / Robinhood Markets, Inc.
KNTK / Kinetik Holdings Inc.
EOG / EOG Resources, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SNA / Snap-on Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
INTU / Intuit Inc.
Z / Zillow Group, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
K / Kellanova
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGS / ONE Gas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NWL / Newell Brands Inc.
MET / MetLife, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BEN / Franklin Resources, Inc.
STT / State Street Corporation
BTG / B2Gold Corp.
AVA / Avista Corporation
ATXG / Addentax Group Corp.
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
IQV / IQVIA Holdings Inc.
ANDE / The Andersons, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAM / General American Investors Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SWBI / Smith & Wesson Brands, Inc.
VERS / ProShares Trust - ProShares Metaverse ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCAT / Red Cat Holdings, Inc.
EQBK / Equity Bancshares, Inc.
CARM / Carisma Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TSLX / Sixth Street Specialty Lending, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HSY / The Hershey Company
COR / Cencora, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
UEC / Uranium Energy Corp.
PLUG / Plug Power Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHW / The Charles Schwab Corporation
BYND / Beyond Meat, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
PDYN / Palladyne AI Corp.
EU / enCore Energy Corp.
V / Visa Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
BLDP / Ballard Power Systems Inc.
LAR / Lithium Argentina AG
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFFN / Capitol Federal Financial, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ON / ON Semiconductor Corporation
QBTS / D-Wave Quantum Inc.
EQIX / Equinix, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
TPIC / TPI Composites, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
EXE / Expand Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
KMX / CarMax, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
F / Ford Motor Company
GLW / Corning Incorporated
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
BKR / Baker Hughes Company
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOVA / Sunnova Energy International Inc.
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
WEN / The Wendy's Company
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NYMT / New York Mortgage Trust, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas