Market Value191,225,070
Total Holdings235
File Date2025-04-14
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)
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGN / Organon & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTEN / Patterson-UTI Energy, Inc.
FLNG / FLEX LNG Ltd.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GEHC / GE HealthCare Technologies Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHW / The Charles Schwab Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RPM / RPM International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSBD / Goldman Sachs BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
PROSHARES TR / ULTSHRT QQQ (74347G739)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
SUM / Summit Materials, Inc.
PLUG / Plug Power Inc.
MASI / Masimo Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BTC / Grayscale Bitcoin Mini Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
UEC / Uranium Energy Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
APA * / APA Corporation
DOW / Dow Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HBI / Hanesbrands Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DTE / DTE Energy Company
OKE / ONEOK, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
ARAY / Accuray Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GM / General Motors Company
DJT / Trump Media & Technology Group Corp.
GOF / Guggenheim Strategic Opportunities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MAN / ManpowerGroup Inc.
DOV / Dover Corporation
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIZ / Assurant, Inc.
BLDP / Ballard Power Systems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
ACB / Aurora Cannabis Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
DTM / DT Midstream, Inc.
LE / Lands' End, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
C / Citigroup Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
INTC / Intel Corporation
BAR / GraniteShares Gold Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MO / Altria Group, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NMFC / New Mountain Finance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
CL / Colgate-Palmolive Company
MATX / Matson, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMO / Bank of Montreal
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
HES / Hess Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
MTG / MGIC Investment Corporation
AAPL / Apple Inc.
IVT / InvenTrust Properties Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BODI / The Beachbody Company, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FIS / Fidelity National Information Services, Inc.
GEV / GE Vernova Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
PAG / Penske Automotive Group, Inc.
KSS / Kohl's Corporation
OHI / Omega Healthcare Investors, Inc.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
RSF / RiverNorth Capital and Income Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LRCX / Lam Research Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ATI / ATI Inc.
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.