Market Value608,884,734
Total Holdings373
File Date2025-02-19
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)
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TLN / Talen Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
ERIE / Erie Indemnity Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPR / EPR Properties
OKE / ONEOK, Inc.
APTV / Aptiv PLC
TXRH / Texas Roadhouse, Inc.
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETH / Grayscale Ethereum Mini Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TPL / Texas Pacific Land Corporation
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
URA / Global X Funds - Global X Uranium ETF
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FLUX / Flux Power Holdings, Inc.
UPS / United Parcel Service, Inc.
PAX / Patria Investments Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
VFF / Village Farms International, Inc.
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKNG / Booking Holdings Inc.
CTMX / CytomX Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVK / Advent Convertible and Income Fund
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
AFG / American Financial Group, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOG / EOG Resources, Inc.
SYBT / Stock Yards Bancorp, Inc.
SSYS / Stratasys Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
RBCAA / Republic Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
UBER / Uber Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CSX / CSX Corporation
LULU / lululemon athletica inc.
GGG / Graco Inc.
BA / The Boeing Company
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DOX / Amdocs Limited
CAT / Caterpillar Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STR / Sitio Royalties Corp.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
KGC / Kinross Gold Corporation
ADBE / Adobe Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AWK / American Water Works Company, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
TSCO / Tractor Supply Company
COIN / Coinbase Global, Inc.
ETHE / Grayscale Ethereum Trust
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
BFIX / Build Funds Trust - Build Bond Innovation ETF
UTHR / United Therapeutics Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
GE / General Electric Company
T / AT&T Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RS / Reliance, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
JQC / Nuveen Credit Strategies Income Fund
MAA / Mid-America Apartment Communities, Inc.
VKTX / Viking Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
LAC / Lithium Americas Corp.
SU / Suncor Energy Inc.
BLK / BlackRock, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MKTX / MarketAxess Holdings Inc.
FFIV / F5, Inc.
MMM / 3M Company
COP / ConocoPhillips
F / Ford Motor Company
HSY / The Hershey Company
PETS / PetMed Express, Inc.
CRM / Salesforce, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BTE / Baytex Energy Corp.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
OPK / OPKO Health, Inc.
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
SHAK / Shake Shack Inc.
LMT / Lockheed Martin Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
ATR / AptarGroup, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ACTG / Acacia Research Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLD / SPDR Gold Trust
PARA / Paramount Global
GNTX / Gentex Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRON / Cronos Group Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KPLT / Katapult Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SNA / Snap-on Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
EFA / iShares Trust - iShares MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KPLTW / Katapult Holdings, Inc. - Equity Warrant
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
DE / Deere & Company
NOMD / Nomad Foods Limited
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
MKTW / MarketWise, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
FARM / Farmer Bros. Co.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CORP AMERICA AIRPORTS SA / (175644784)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BCSF / Bain Capital Specialty Finance, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SA / Seabridge Gold Inc.
LAAC / Lithium Argentina AG
FDX / FedEx Corporation
KBH / KB Home
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
CPRI / Capri Holdings Limited
BTO / John Hancock Financial Opportunities Fund
SHW / The Sherwin-Williams Company
VRT / Vertiv Holdings Co
ATO / Atmos Energy Corporation
SMCI / Super Micro Computer, Inc.
MSM / MSC Industrial Direct Co., Inc.
ETH / Grayscale Ethereum Mini Trust ETF
WMB / The Williams Companies, Inc.
GROW / U.S. Global Investors, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SPOT / Spotify Technology S.A.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
STK / Columbia Seligman Premium Technology Growth Fund
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
BTC / Grayscale Bitcoin Mini Trust
PSTG / Pure Storage, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AEON / AEON Biopharma, Inc.
RPRX / Royalty Pharma plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCAB / BioAtla, Inc.
ET / Energy Transfer LP - Limited Partnership
UEC / Uranium Energy Corp.
WST / West Pharmaceutical Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAT / ProShares Trust - ProShares Big Data Refiners ETF
DDD / 3D Systems Corporation
STWD / Starwood Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
GD / General Dynamics Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MUX / McEwen Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDCC / InterDigital, Inc.
GNRC / Generac Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
MNST / Monster Beverage Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RVT / Royce Small-Cap Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
AEE / Ameren Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
DOCU / DocuSign, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FORH / ETF Opportunities Trust - Formidable ETF
GOOGL / Alphabet Inc.
OGI / Organigram Global Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CARR / Carrier Global Corporation
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPT / Camden Property Trust
AXTI / AXT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
SF / Stifel Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBIN / Merchants Bancorp
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
CHE / Chemed Corporation
AAPL / Apple Inc.