Market Value270,704
Total Holdings407
File Date2025-05-13
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)
DTE / DTE Energy Company
TLRY / Tilray Brands, Inc.
POR / Portland General Electric Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CTAS / Cintas Corporation
DIS / The Walt Disney Company
KLAC / KLA Corporation
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRB / Starbucks Corporation
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTM / DT Midstream, Inc.
PEP / PepsiCo, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AIG / American International Group, Inc.
NYT / The New York Times Company
WFC / Wells Fargo & Company
JOBY / Joby Aviation, Inc.
INTC / Intel Corporation
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
CHE / Chemed Corporation
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
RC / Ready Capital Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SXI / Standex International Corporation
RTX / RTX Corporation
WBDI / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
AMTM / Amentum Holdings, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
LFUS / Littelfuse, Inc.
TRU / TransUnion
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EHC / Encompass Health Corporation
HCA / HCA Healthcare, Inc.
AL / Air Lease Corporation
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETHE / Grayscale Ethereum Trust
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CDW / CDW Corporation
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
ES / Eversource Energy
RACE / Ferrari N.V.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
OPK / OPKO Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
RGLD / Royal Gold, Inc.
HALO / Halozyme Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HE / Hawaiian Electric Industries, Inc.
ITW / Illinois Tool Works Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HII / Huntington Ingalls Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
UHS / Universal Health Services, Inc.
CRAI / CRA International, Inc.
MDU / MDU Resources Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ANDE / The Andersons, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WLK / Westlake Corporation
IIPR / Innovative Industrial Properties, Inc.
PBI / Pitney Bowes Inc.
EQT / EQT Corporation
CUBE / CubeSmart
OGE / OGE Energy Corp.
APOG / Apogee Enterprises, Inc.
VTLE / Vital Energy, Inc.
SW / Smurfit Westrock Plc
ECG / Everus Construction Group, Inc.
NXST / Nexstar Media Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STZ / Constellation Brands, Inc.
CZR / Caesars Entertainment, Inc.
LIN / Linde plc
BKH / Black Hills Corporation
SYRS / Syros Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
EPR / EPR Properties
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
MLPA / Global X Funds - Global X MLP ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PJT / PJT Partners Inc.
GD / General Dynamics Corporation
ACA / Arcosa, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRDO / Perdoceo Education Corporation
GLPI / Gaming and Leisure Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
KMB / Kimberly-Clark Corporation
SSTK / Shutterstock, Inc.
SQ / Block, Inc.
STAG / STAG Industrial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARHS / Arhaus, Inc.
LC / LendingClub Corporation
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LH / Labcorp Holdings Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
OS / OneStream, Inc.
CNA / CNA Financial Corporation
USB / U.S. Bancorp
SFIX / Stitch Fix, Inc.
TCI / Transcontinental Realty Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
NBN / Northeast Bank
WEN / The Wendy's Company
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
PSMT / PriceSmart, Inc.
PSA / Public Storage
RHP / Ryman Hospitality Properties, Inc.
RS / Reliance, Inc.
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
ONTO / Onto Innovation Inc.
PG / The Procter & Gamble Company
IRBT / iRobot Corporation
PCYO / Pure Cycle Corporation
IBIT / iShares Bitcoin Trust ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SPG / Simon Property Group, Inc.
PENN / PENN Entertainment, Inc.
LMAT / LeMaitre Vascular, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXR / Extra Space Storage Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRNO / Terreno Realty Corporation
MSFT_KZ / Microsoft Corporation
ROK / Rockwell Automation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RVTY / Revvity, Inc.
ADEA / Adeia Inc.
TTEK / Tetra Tech, Inc.
CAKE / The Cheesecake Factory Incorporated
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
USPH / U.S. Physical Therapy, Inc.
JKHY / Jack Henry & Associates, Inc.
WCC / WESCO International, Inc.
VMI / Valmont Industries, Inc.
EXEL / Exelixis, Inc.
V / Visa Inc.
LSTR / Landstar System, Inc.
ESLT / Elbit Systems Ltd.
COP / ConocoPhillips
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
S / SentinelOne, Inc.
EVLV / Evolv Technologies Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSY / Bentley Systems, Incorporated
YOU / Clear Secure, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
URA / Global X Funds - Global X Uranium ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
UPS / United Parcel Service, Inc.
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
RKLB / Rocket Lab Corporation
NWSA / News Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
UTG / Reaves Utility Income Fund
NVT / nVent Electric plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLNE / Clean Energy Fuels Corp.
ALC N / Alcon Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
STE / STERIS plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNF / UniFirst Corporation
CHX / ChampionX Corporation
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
F / Ford Motor Company
NSP / Insperity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IE / Ivanhoe Electric Inc.
KD / Kyndryl Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
AESI / Atlas Energy Solutions Inc.
SNA / Snap-on Incorporated
CNXC / Concentrix Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
BIPC / Brookfield Infrastructure Corporation
LEE / Lee Enterprises, Incorporated
GILT / Gilat Satellite Networks Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
ENSG / The Ensign Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
Y5C / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPI / eXp World Holdings, Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HLNE / Hamilton Lane Incorporated
XPER / Xperi Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
SYM / Symbotic Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGLS / Tecnoglass Inc.
MTDR / Matador Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
MACL / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
ETH / Grayscale Ethereum Mini Trust ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNTH / Lantheus Holdings, Inc.
CAG / Conagra Brands, Inc.
CNS / Cohen & Steers, Inc.
ST / Sensata Technologies Holding plc
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
CBT / Cabot Corporation
ET / Energy Transfer LP - Limited Partnership
SOLV / Solventum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
GFL / GFL Environmental Inc.
FDS / FactSet Research Systems Inc.
GE / General Electric Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VYNE / VYNE Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
T / AT&T Inc.
NOG / Northern Oil and Gas, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
MORN / Morningstar, Inc.
OLED / Universal Display Corporation
AMAT / Applied Materials, Inc.
0A6L / GameStop Corp.
SYK / Stryker Corporation
CSL / Carlisle Companies Incorporated
HPQ / HP Inc.
WING / Wingstop Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FSV / FirstService Corporation
BXP / Boston Properties, Inc.
CPK / Chesapeake Utilities Corporation
EIX / Edison International
SNAP / Snap Inc.
VAL / Valaris Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TNL / Travel + Leisure Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LFMD / LifeMD, Inc.
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GWW / W.W. Grainger, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MOS / The Mosaic Company
POWI / Power Integrations, Inc.
FETH / Fidelity Ethereum Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
PB / Prosperity Bancshares, Inc.
OGN / Organon & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
AMRC / Ameresco, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KWR / Quaker Chemical Corporation
ORCL / Oracle Corporation
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
GERN / Geron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
DKNG / DraftKings Inc.
AXP / American Express Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
CMP / Compass Minerals International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRGO / Perrigo Company plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
NEM / Newmont Corporation
NLY / Annaly Capital Management, Inc.
HWKN / Hawkins, Inc.
CI / The Cigna Group
FLU / Fluor Corporation
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
MAG / MAG Silver Corp.
POOL / Pool Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UFPI / UFP Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SKYH / Sky Harbour Group Corporation
BGI / Birks Group Inc.
BC / Brunswick Corporation
ALUR / Allurion Technologies Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JCE / Nuveen Core Equity Alpha Fund
CLIR / ClearSign Technologies Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
O9T / Arm Holdings plc - Depositary Receipt (Common Stock)
0R3E / Lockheed Martin Corporation
CHDN / Churchill Downs Incorporated