Market Value263,040,181
Total Holdings232
File Date2025-04-24
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FLR / Fluor Corporation
CARR / Carrier Global Corporation
KBR / KBR, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DLY / DoubleLine Yield Opportunities Fund
MU / Micron Technology, Inc.
GVA / Granite Construction Incorporated
MKC.V / McCormick & Company, Incorporated
STLA / Stellantis N.V.
ENTG / Entegris, Inc.
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
MOGA / Moog, Inc. - Class A
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
SILA / Sila Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DX / Dynex Capital, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
NLOP / Net Lease Office Properties
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
AYRO / StableX Technologies, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
FRCB / First Republic Bank
DHR / Danaher Corporation
OPEN / Opendoor Technologies Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
OBDC / Blue Owl Capital Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NEE / NextEra Energy, Inc.
0L8A / The Southern Company
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
TPL / Texas Pacific Land Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MUR / Murphy Oil Corporation
CR / Crane Company
SNOW / Snowflake Inc.
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
R / Ryder System, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
WM / Waste Management, Inc.
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
RIG / Transocean Ltd.
HUT / Hut 8 Corp.
ALC / Alcon Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
PAG / Penske Automotive Group, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
MGY / Magnolia Oil & Gas Corporation
SCHW / The Charles Schwab Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MRK / Merck & Co., Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DOV / Dover Corporation
AGO / Assured Guaranty Ltd.
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWXT / BWX Technologies, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CL / Colgate-Palmolive Company
NOVAQ / Sunnova Energy International Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
EQH / Equitable Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
DKNG / DraftKings Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
DE / Deere & Company
EQT / EQT Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DUOL / Duolingo, Inc.
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
FLEX / Flex Ltd.
HWM / Howmet Aerospace Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MA / Mastercard Incorporated
SLRC / SLR Investment Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GTLB / GitLab Inc.
WPC / W. P. Carey Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation
VIK / Viking Holdings Ltd
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
TPC / Tutor Perini Corporation
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
JNJ_KZ / Johnson & Johnson
BLK / BlackRock, Inc.
CMI / Cummins Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
STRL / Sterling Infrastructure, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
BXSL / Blackstone Secured Lending Fund
MS / Morgan Stanley
NVDA / NVIDIA Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABBV / AbbVie Inc.
TT / Trane Technologies plc
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
GEN / Gen Digital Inc.
WFC / Wells Fargo & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMP / Ameriprise Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
AMG / Affiliated Managers Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
SUM / Summit Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDT / Medtronic plc
GPMT / Granite Point Mortgage Trust Inc.
BORR / Borr Drilling Limited
VST / Vistra Corp.
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
SNOY / Tidal Trust II - YieldMax SNOW Option Income Strategy ETF
GE / General Electric Company
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF