Market Value329,448,731
Total Holdings350
File Date2025-04-25
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)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
QS / QuantumScape Corporation
PINS / Pinterest, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
COOP / Mr. Cooper Group Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
DSGX / The Descartes Systems Group Inc.
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADX / Adams Diversified Equity Fund, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CNI / Canadian National Railway Company
BAH / Booz Allen Hamilton Holding Corporation
BOX / Box, Inc.
CMA / Comerica Incorporated
TAP / Molson Coors Beverage Company
JEF / Jefferies Financial Group Inc.
AFL / Aflac Incorporated
ENSG / The Ensign Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
APH / Amphenol Corporation
GEHC / GE HealthCare Technologies Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GLW / Corning Incorporated
VLTO / Veralto Corporation
BRK.B / Berkshire Hathaway Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVT / nVent Electric plc
PYPL / PayPal Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IMMR / Immersion Corporation
TOL / Toll Brothers, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
BAC / Bank of America Corporation
CRGY / Crescent Energy Company
REVG / REV Group, Inc.
GM / General Motors Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WRB / W. R. Berkley Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PWR / Quanta Services, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IAUM / iShares Gold Trust Micro
RKLB / Rocket Lab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTC / PTC Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMPO.W / CompoSecure, Inc. - Equity Warrant
WFC / Wells Fargo & Company
BALL / Ball Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
INTU / Intuit Inc.
HD / The Home Depot, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GIB / CGI Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
PDI / PIMCO Dynamic Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
K / Kellanova
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDIT / Editas Medicine, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IR / Ingersoll Rand Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LPX / Louisiana-Pacific Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEI / HEICO Corporation
MCK / McKesson Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
SYF / Synchrony Financial
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
BB / BlackBerry Limited
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVY / Avery Dennison Corporation
DHF / BNY Mellon High Yield Strategies Fund
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HELE / Helen of Troy Limited
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
F / Ford Motor Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VCTR / Victory Capital Holdings, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
CRSP / CRISPR Therapeutics AG
NXST / Nexstar Media Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
9TF / TFI International Inc.
UFPI / UFP Industries, Inc.
COMM / CommScope Holding Company, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
MRNA / Moderna, Inc.
OGN / Organon & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GME / GameStop Corp.
RTX / RTX Corporation
COP / ConocoPhillips
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
OC / Owens Corning
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
IAU / iShares Gold Trust
FTRE / Fortrea Holdings Inc.
FTNT / Fortinet, Inc.
EXP / Eagle Materials Inc.
ON / ON Semiconductor Corporation
ONON / On Holding AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
SLVM / Sylvamo Corporation
MBB / iShares Trust - iShares MBS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RS / Reliance, Inc.
SMG / The Scotts Miracle-Gro Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BR / Broadridge Financial Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPK / Graphic Packaging Holding Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
ANSS / ANSYS, Inc.
KLG / WK Kellogg Co
TT / Trane Technologies plc
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SR / Spire Inc.
FBP / First BanCorp.
CMPO / CompoSecure, Inc.
JXN / Jackson Financial Inc.
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APPN / Appian Corporation
PM / Philip Morris International Inc.
LIN / Linde plc
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGU / Star Group, L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABG / Asbury Automotive Group, Inc.
RHLD / Resolute Holdings Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TGT / Target Corporation
SO / The Southern Company
CRM / Salesforce, Inc.
T / AT&T Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STT / State Street Corporation
CLOV / Clover Health Investments, Corp.
NYT / The New York Times Company
BSX / Boston Scientific Corporation
NNI / Nelnet, Inc.
CMG / Chipotle Mexican Grill, Inc.
RPM / RPM International Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
PCAR / PACCAR Inc
LAZR / Luminar Technologies, Inc.
OVV / Ovintiv Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
SKYW / SkyWest, Inc.
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CC / The Chemours Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEV / GE Vernova Inc.
Z / Zillow Group, Inc.
DOW / Dow Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FAST / Fastenal Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation