Market Value551,997,173
Total Holdings242
File Date2025-04-11
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)
HBAN / Huntington Bancshares Incorporated
MFIC / MidCap Financial Investment Corporation
SHOT / Safety Shot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
OSK / Oshkosh Corporation
XPO / XPO, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
T / AT&T Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
EIX / Edison International
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INDB / Independent Bank Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NBTB / NBT Bancorp Inc.
MET / MetLife, Inc.
BMEZ / BlackRock Health Sciences Term Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
CG / The Carlyle Group Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MPW / Medical Properties Trust, Inc.
WBS / Webster Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
HSY / The Hershey Company
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc.
FDX / FedEx Corporation
F / Ford Motor Company
BBY / Best Buy Co., Inc.
IEP / Icahn Enterprises L.P.
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
RTX / RTX Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPLX / MPLX LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COF / Capital One Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTU / Intuit Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
AXP / American Express Company
LVS / Las Vegas Sands Corp.
CGDV / Capital Group Dividend Value ETF
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RBRK / Rubrik, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
TKO / TKO Group Holdings, Inc.
GXO / GXO Logistics, Inc.
DGX / Quest Diagnostics Incorporated
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
SLV / iShares Silver Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
KFY / Korn Ferry
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSTZ / BlackRock Science and Technology Term Trust
ABBV / AbbVie Inc.
HESM / Hess Midstream LP
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
CGNG / Capital Group New Geography Equity ETF
TTD / The Trade Desk, Inc.