Market Value235,363,003
Total Holdings372
File Date2025-04-08
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)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IBKR / Interactive Brokers Group, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVT / nVent Electric plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ES / Eversource Energy
VSH / Vishay Intertechnology, Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VAL / Valaris Limited
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
SBR / Sabine Royalty Trust
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
OGN / Organon & Co.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVN / Devon Energy Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
PWR / Quanta Services, Inc.
LIN / Linde plc
MGM / MGM Resorts International
EMN / Eastman Chemical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GRMN / Garmin Ltd.
MYD / BlackRock MuniYield Fund, Inc.
Advanced Battery Technologies Inc / (00752H102)
CRL / Charles River Laboratories International, Inc.
EBS / Emergent BioSolutions Inc.
ENB / Enbridge Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TY / Tri-Continental Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
POOL / Pool Corporation
HLT / Hilton Worldwide Holdings Inc.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
BITB / Bitwise Bitcoin ETF Trust
COPX / Global X Funds - Global X Copper Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
SCI / Service Corporation International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
UA / Under Armour, Inc.
ORCL / Oracle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TWLO / Twilio Inc.
GEV / GE Vernova Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NAD / Nuveen Quality Municipal Income Fund
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSTR / Strategy Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
AES / The AES Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTNT / Fortinet, Inc.
ENVX / Enovix Corporation
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLD / Prologis, Inc.
NBEV / NewAge Inc
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CHDN / Churchill Downs Incorporated
FLEX / Flex Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UTG / Reaves Utility Income Fund
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PRGS / Progress Software Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VLO / Valero Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URA / Global X Funds - Global X Uranium ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LNKB / LINKBANCORP, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
MET / MetLife, Inc.
UNP / Union Pacific Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
KMI / Kinder Morgan, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BN / Brookfield Corporation
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
AQMS / Aqua Metals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RRC / Range Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIS / General Mills, Inc.
SNAP / Snap Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SLF / Sun Life Financial Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSTG / Pure Storage, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
BXSL / Blackstone Secured Lending Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CEF / Sprott Physical Gold and Silver Trust
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PARA / Paramount Global
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
RUM / Rumble Inc.
CME / CME Group Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
STWD / Starwood Property Trust, Inc.
DNP / DNP Select Income Fund Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PRTA / Prothena Corporation plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
BYND / Beyond Meat, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SKT / Tanger Inc.
NTNX / Nutanix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTRS / Viatris Inc.
BMI / Badger Meter, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ACAD / ACADIA Pharmaceuticals Inc.
DELL / Dell Technologies Inc.
BKR / Baker Hughes Company
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
LRCX / Lam Research Corporation
AEE / Ameren Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PNR / Pentair plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAS / Masco Corporation
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRP / TC Energy Corporation