Market Value446,438,260
Total Holdings346
File Date2025-04-14
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)
SO / The Southern Company
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VZ / Verizon Communications Inc.
ANGI / Angi Inc.
BE / Bloom Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RKLB / Rocket Lab Corporation
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QSR / Restaurant Brands International Inc.
WBD / Warner Bros. Discovery, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VICI / VICI Properties Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
X / United States Steel Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AYRO / StableX Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
NEWP / New Pacific Metals Corp.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OC / Owens Corning
SOLV / Solventum Corporation
EXK / Endeavour Silver Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONCY / Oncolytics Biotech Inc.
PLUG / Plug Power Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGC / Canopy Growth Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
COLB / Columbia Banking System, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
MKL / Markel Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
R / Ryder System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
LEVI / Levi Strauss & Co.
OEF / iShares Trust - iShares S&P 100 ETF
DVN / Devon Energy Corporation
APH / Amphenol Corporation
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
AEE / Ameren Corporation
MMM / 3M Company
AGCO / AGCO Corporation
AU / AngloGold Ashanti plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ROK / Rockwell Automation, Inc.
GEV / GE Vernova Inc.
FVRR / Fiverr International Ltd.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
COLM / Columbia Sportswear Company
BA / The Boeing Company
DIVB / iShares Trust - iShares Core Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RIVN / Rivian Automotive, Inc.
FLNC / Fluence Energy, Inc.
DGX / Quest Diagnostics Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DFIN / Donnelley Financial Solutions, Inc.
IBIT / iShares Bitcoin Trust ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
PHK / PIMCO High Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AKR / Acadia Realty Trust
EXC / Exelon Corporation
BAC / Bank of America Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UEC / Uranium Energy Corp.
CW / Curtiss-Wright Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OCGN / Ocugen, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKST / Peakstone Realty Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
BROS / Dutch Bros Inc.
CARR / Carrier Global Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
GTM / ZoomInfo Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPST / Upstart Holdings, Inc.
TRV / The Travelers Companies, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AAPL / Apple Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
WES / Western Midstream Partners, LP - Limited Partnership
EYPT / EyePoint Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
EXAS / Exact Sciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAAS / Pan American Silver Corp.
SNAP / Snap Inc.
XOS / Xos, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RDUS / Radius Recycling, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTRS / Viatris Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GEHC / GE HealthCare Technologies Inc.
NWN / Northwest Natural Holding Company
NTR / Nutrien Ltd.
SLI / Standard Lithium Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
INTU / Intuit Inc.
ACB / Aurora Cannabis Inc.
TILE / Interface, Inc.
KMPR / Kemper Corporation
PIPR / Piper Sandler Companies
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COIN / Coinbase Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNN / Denison Mines Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MODG / Topgolf Callaway Brands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Z / Zillow Group, Inc.
MRNA / Moderna, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRVL / Marvell Technology, Inc.
ACI / Albertsons Companies, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TDY / Teledyne Technologies Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UWMC / UWM Holdings Corporation
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDX / FedEx Corporation
ATI / ATI Inc.
AVA / Avista Corporation
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
PLTR / Palantir Technologies Inc.
SILA / Sila Realty Trust, Inc.
CBSH / Commerce Bancshares, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
COP / ConocoPhillips
IVT / InvenTrust Properties Corp.
PTON / Peloton Interactive, Inc.
SOUN / SoundHound AI, Inc.
CLOV / Clover Health Investments, Corp.
FCX / Freeport-McMoRan Inc.
RS / Reliance, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
RIOT / Riot Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYFM / Hydrofarm Holdings Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TREX / Trex Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
EMBC / Embecta Corp.
NKLA / Nikola Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGT / Target Corporation
KLAC / KLA Corporation
VLTO / Veralto Corporation
REXR / Rexford Industrial Realty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMR / NuScale Power Corporation
SFL / SFL Corporation Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
F / Ford Motor Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
TECK / Teck Resources Limited
LASR / nLIGHT, Inc.
BLK / BlackRock, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IAC / IAC Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
MGM / MGM Resorts International
ONON / On Holding AG
MCHI / iShares Trust - iShares MSCI China ETF
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IONQ / IonQ, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HUM / Humana Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company