Market Value598,182,332
Total Holdings384
File Date2025-05-05
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)
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EBAY / eBay Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
RS / Reliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
KR / The Kroger Co.
HON / Honeywell International Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FDX / FedEx Corporation
SA / Seabridge Gold Inc.
PSTG / Pure Storage, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LAAC / Lithium Argentina AG
DDD / 3D Systems Corporation
WST / West Pharmaceutical Services, Inc.
ET / Energy Transfer LP - Limited Partnership
BCAB / BioAtla, Inc.
MSI / Motorola Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INTU / Intuit Inc.
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
ERIE / Erie Indemnity Company
NEM / Newmont Corporation
FORH / ETF Opportunities Trust - Formidable ETF
MKTW / MarketWise, Inc.
ADM / Archer-Daniels-Midland Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
OGI / Organigram Global Inc.
IBIT / iShares Bitcoin Trust ETF
TPL / Texas Pacific Land Corporation
PINS / Pinterest, Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FFIV / F5, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
ETH / Grayscale Ethereum Mini Trust ETF
MUX / McEwen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ENB / Enbridge Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MO / Altria Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
URA / Global X Funds - Global X Uranium ETF
MPC / Marathon Petroleum Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VFF / Village Farms International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VKTX / Viking Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPR / EPR Properties
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDCC / InterDigital, Inc.
PAX / Patria Investments Limited
LIN / Linde plc
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DOX / Amdocs Limited
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BSX / Boston Scientific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BCSF / Bain Capital Specialty Finance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AFG / American Financial Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CCJ / Cameco Corporation
KPLTW / Katapult Holdings, Inc. - Equity Warrant
TGT / Target Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
CTMX / CytomX Therapeutics, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
LAR / Lithium Argentina AG
AVK / Advent Convertible and Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AQN / Algonquin Power & Utilities Corp.
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSYS / Stratasys Ltd.
TECH / Bio-Techne Corporation
RBCAA / Republic Bancorp, Inc.
TLN / Talen Energy Corporation
EOG / EOG Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYBT / Stock Yards Bancorp, Inc.
PLD / Prologis, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RPRX / Royalty Pharma plc
SYY / Sysco Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSA / Public Storage
LULU / lululemon athletica inc.
VMO / Invesco Municipal Opportunity Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CAT / Caterpillar Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RJF / Raymond James Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EME / EMCOR Group, Inc.
STR / Sitio Royalties Corp.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ARCT / Arcturus Therapeutics Holdings Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GILD / Gilead Sciences, Inc.
OPK / OPKO Health, Inc.
MSTR / Strategy Inc
CHE / Chemed Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
SKX / Skechers U.S.A., Inc.
KGC / Kinross Gold Corporation
ETHE / Grayscale Ethereum Trust
GIS / General Mills, Inc.
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADT / ADT Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
HQL / Abrdn Life Sciences Investors
BFIX / Build Funds Trust - Build Bond Innovation ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
KPLT / Katapult Holdings, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LCID / Lucid Group, Inc.
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
LAC / Lithium Americas Corp.
CTAS / Cintas Corporation
BLK / BlackRock, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
DCI / Donaldson Company, Inc.
MKTX / MarketAxess Holdings Inc.
NOMD / Nomad Foods Limited
HSY / The Hershey Company
PETS / PetMed Express, Inc.
JQC / Nuveen Credit Strategies Income Fund
CRON / Cronos Group Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
KO / The Coca-Cola Company
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTE / Baytex Energy Corp.
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MCD / McDonald's Corporation
DE / Deere & Company
V / Visa Inc.
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
MDT / Medtronic plc
VLO / Valero Energy Corporation
SHAK / Shake Shack Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
SAIC / Science Applications International Corporation
GNTX / Gentex Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FLUX / Flux Power Holdings, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
PARA / Paramount Global
FARM / Farmer Bros. Co.
NRP / Natural Resource Partners L.P. - Limited Partnership
UEC / Uranium Energy Corp.
FIS / Fidelity National Information Services, Inc.
CORP AMERICA AIRPORTS SA / (175644784)
DAT / ProShares Trust - ProShares Big Data Refiners ETF
AEON / AEON Biopharma, Inc.
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOCU / DocuSign, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CAAP / Corporación América Airports S.A.
SO / The Southern Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
YOU / Clear Secure, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
CORT / Corcept Therapeutics Incorporated
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
HES / Hess Corporation
BSTZ / BlackRock Science and Technology Term Trust
DAL / Delta Air Lines, Inc.
PHM / PulteGroup, Inc.
QLYS / Qualys, Inc.
VKI / Invesco Advantage Municipal Income Trust II
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOT / Eaton Vance National Municipal Opportunities Trust
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPT / Camden Property Trust
CSCO / Cisco Systems, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXTI / AXT, Inc.
SF / Stifel Financial Corp.
MBIN / Merchants Bancorp
ECAT / BlackRock ESG Capital Allocation Term Trust
ACTG / Acacia Research Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund