Market Value216,068,291
Total Holdings275
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)
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SPDG / SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
DOW / Dow Inc.
NKE / NIKE, Inc.
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
BLK / BlackRock, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
VTS / Vitesse Energy, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
MLI / Mueller Industries, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VYX / NCR Voyix Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RPM / RPM International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZIMV / ZimVie Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLB / Dolby Laboratories, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDOG / Datadog, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TDC / Teradata Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLYC / GlycoMimetics, Inc.
BLNK / Blink Charging Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JBSS / John B. Sanfilippo & Son, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXP / American Express Company
FSI / Flexible Solutions International, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
AVNS / Avanos Medical, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
S / SentinelOne, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
BODI / The Beachbody Company, Inc.
GLW / Corning Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CW / Curtiss-Wright Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNOW / Snowflake Inc.
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORI / Old Republic International Corporation
ELME / Elme Communities
ALK / Alaska Air Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
OHI / Omega Healthcare Investors, Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
UAA / Under Armour, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DTM / DT Midstream, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GTN / Gray Media, Inc.
TXRH / Texas Roadhouse, Inc.
NTLA / Intellia Therapeutics, Inc.
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
RTX / RTX Corporation
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NDAQ / Nasdaq, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSLV / Sprott Physical Silver Trust
JNJ / Johnson & Johnson
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXN / iShares Trust - iShares Global Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDUS / Fidus Investment Corporation
ETN / Eaton Corporation plc
PCRX / Pacira BioSciences, Inc.
R / Ryder System, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CDP / COPT Defense Properties
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LUV / Southwest Airlines Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ISTR / Investar Holding Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SBUX / Starbucks Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CACI / CACI International Inc
PSX / Phillips 66
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
IBIT / iShares Bitcoin Trust ETF
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INO / Inovio Pharmaceuticals, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF