Market Value597,928,744
Total Holdings384
File Date2025-07-16
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)
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
VKTX / Viking Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HOLX / Hologic, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MARKETWISE INC / COM CL A (57064P107)
ORGANIGRAM HLDGS INC / (68620P705)
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
FORH / ETF Opportunities Trust - Formidable ETF
DOCU / DocuSign, Inc.
TLN / Talen Energy Corporation
PSA / Public Storage
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VFF / Village Farms International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
RBCAA / Republic Bancorp, Inc.
ACTG / Acacia Research Corporation
WSM / Williams-Sonoma, Inc.
PINS / Pinterest, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
RJF / Raymond James Financial, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
CAT / Caterpillar Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APTV / Aptiv PLC
GGG / Graco Inc.
CORT / Corcept Therapeutics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
STR / Sitio Royalties Corp.
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AQN / Algonquin Power & Utilities Corp.
SJM / The J. M. Smucker Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
LAC / Lithium Americas Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
CHE / Chemed Corporation
MBIN / Merchants Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
YOU / Clear Secure, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYBT / Stock Yards Bancorp, Inc.
SAIC / Science Applications International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URA / Global X Funds - Global X Uranium ETF
IBKR / Interactive Brokers Group, Inc.
PAX / Patria Investments Limited
MNST / Monster Beverage Corporation
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BCSF / Bain Capital Specialty Finance, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TPL / Texas Pacific Land Corporation
FLUX / Flux Power Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
RVT / Royce Small-Cap Trust, Inc.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
MUX / McEwen Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EBAY / eBay Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VKI / Invesco Advantage Municipal Income Trust II
KPLTW / Katapult Holdings, Inc. - Equity Warrant
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
IBIT / iShares Bitcoin Trust ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CTMX / CytomX Therapeutics, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEM / Newmont Corporation
TGT / Target Corporation
CCJ / Cameco Corporation
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSYS / Stratasys Ltd.
MU / Micron Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVK / Advent Convertible and Income Fund
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
AMZN / Amazon.com, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
SHAK / Shake Shack Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
BFIX / Build Funds Trust - Build Bond Innovation ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
GE / General Electric Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UBER / Uber Technologies, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
ADT / ADT Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
CRON / Cronos Group Inc.
TJX / The TJX Companies, Inc.
KGC / Kinross Gold Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
ADSK / Autodesk, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CSX / CSX Corporation
TXRH / Texas Roadhouse, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
AXTI / AXT, Inc.
COST / Costco Wholesale Corporation
SKX / Skechers U.S.A., Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JQC / Nuveen Credit Strategies Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
KNX / Knight-Swift Transportation Holdings Inc.
CP / Canadian Pacific Kansas City Limited
ABNB / Airbnb, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
QLYS / Qualys, Inc.
HES / Hess Corporation
PETS / PetMed Express, Inc.
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
GNTX / Gentex Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ETHE / Grayscale Ethereum Trust
KO / The Coca-Cola Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
TT / Trane Technologies plc
COP / ConocoPhillips
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
RSG / Republic Services, Inc.
BSTZ / BlackRock Science and Technology Term Trust
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FAST / Fastenal Company
PG / The Procter & Gamble Company
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ES / Eversource Energy
STWD / Starwood Property Trust, Inc.
CPT / Camden Property Trust
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
HQL / Abrdn Life Sciences Investors
GEV / GE Vernova Inc.
SU / Suncor Energy Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XOM / Exxon Mobil Corporation
KPLT / Katapult Holdings, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
NOMD / Nomad Foods Limited
BLK / BlackRock, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BTE / Baytex Energy Corp.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
CAAP / Corporación América Airports S.A.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
MKTW / MarketWise, Inc.
GD / General Dynamics Corporation
OPK / OPKO Health, Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
LAR / Lithium Argentina AG
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PLTR / Palantir Technologies Inc.
DOX / Amdocs Limited
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AXP / American Express Company