Market Value574,241,735
Total Holdings316
File Date2025-04-23
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)
LLY / Eli Lilly and Company
SKYH / Sky Harbour Group Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
UBER / Uber Technologies, Inc.
VLTO / Veralto Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
FSV / FirstService Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
CIGI / Colliers International Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXP / Eagle Materials Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALC / Alcon Inc.
MUR / Murphy Oil Corporation
ITT / ITT Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
NGVT / Ingevity Corporation
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCCO / Southern Copper Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCH / PotlatchDeltic Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
MATX / Matson, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AGCO / AGCO Corporation
KVUE / Kenvue Inc.
ISRG / Intuitive Surgical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNT / Vontier Corporation
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TE / T1 Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
NVT / nVent Electric plc
HON / Honeywell International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEA / Easterly Government Properties, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ETHE / Grayscale Ethereum Trust
DOW / Dow Inc.
GLW / Corning Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
VTS / Vitesse Energy, Inc.
OUNZ / VanEck Merk Gold ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXSL / Blackstone Secured Lending Fund
PSX / Phillips 66
PG / The Procter & Gamble Company
MMM / 3M Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
MUSA / Murphy USA Inc.
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
IRTC / iRhythm Technologies, Inc.
VMI / Valmont Industries, Inc.
MTH / Meritage Homes Corporation
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KGS / Kodiak Gas Services, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SW / Smurfit Westrock Plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAX / Baxter International Inc.
GIS / General Mills, Inc.
TE.WS / T1 Energy Inc. - Equity Warrant
OGI / Organigram Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KSS / Kohl's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLF / Sun Life Financial Inc.
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
UGI / UGI Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
BOC / Boston Omaha Corporation
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WHR / Whirlpool Corporation
RACE / Ferrari N.V.
T / AT&T Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
WEN / The Wendy's Company
CASY / Casey's General Stores, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
HTGC / Hercules Capital, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MRVL / Marvell Technology, Inc.
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
KOS / Kosmos Energy Ltd.
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
MGEE / MGE Energy, Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
ABBV / AbbVie Inc.
DLX / Deluxe Corporation
UNP / Union Pacific Corporation
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
FND / Floor & Decor Holdings, Inc.
BWXT / BWX Technologies, Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
NBIS / Nebius Group N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECL / Ecolab Inc.
MFIC / MidCap Financial Investment Corporation
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNDL / SNDL Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KBDC / Kayne Anderson BDC, Inc.
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
BSX / Boston Scientific Corporation
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRI / Carter's, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DINO / HF Sinclair Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GRBK / Green Brick Partners, Inc.
EBAY / eBay Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
CADE / Cadence Bank
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPGI / S&P Global Inc.
CPT / Camden Property Trust
ALEX / Alexander & Baldwin, Inc.
CRDF / Cardiff Oncology, Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.