Market Value309,154,319
Total Holdings354
File Date2025-05-13
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)
CSL / Carlisle Companies Incorporated
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ACVA / ACV Auctions Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RF / Regions Financial Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ETR / Entergy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
CNI / Canadian National Railway Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UNP / Union Pacific Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XPRO / Expro Group Holdings N.V.
AFG / American Financial Group, Inc.
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
CASY / Casey's General Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
UNH / UnitedHealth Group Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
NKE / NIKE, Inc.
JOBY / Joby Aviation, Inc.
CAT / Caterpillar Inc.
U / Unity Software Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
FLR / Fluor Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
PSX / Phillips 66
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
CAVA / CAVA Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TER / Teradyne, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MANU / Manchester United plc
CMCSA / Comcast Corporation
ALAB / Astera Labs, Inc.
SHOP / Shopify Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MLI / Mueller Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
HSY / The Hershey Company
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
VCTR / Victory Capital Holdings, Inc.
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
ZG / Zillow Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MET / MetLife, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QRVO / Qorvo, Inc.
MFC / Manulife Financial Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ARES / Ares Management Corporation
BRK.B / Berkshire Hathaway Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
SPOT / Spotify Technology S.A.
PAAS / Pan American Silver Corp.
DOC / Healthpeak Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSTG / Pure Storage, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XYZ / Block, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
LMT / Lockheed Martin Corporation
SOLV / Solventum Corporation
LII / Lennox International Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
CINF / Cincinnati Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
1EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJT / PJT Partners Inc.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
SVM / Silvercorp Metals Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
COST / Costco Wholesale Corporation
VNT / Vontier Corporation
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FRT / Federal Realty Investment Trust
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
NFG / National Fuel Gas Company
BKNG / Booking Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WYNN / Wynn Resorts, Limited
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
BAM / Brookfield Asset Management Ltd.
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HUBB / Hubbell Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUV / Nuveen Municipal Value Fund, Inc.
BX / Blackstone Inc.
FSM / Fortuna Mining Corp.
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSTR / Strategy Inc
CRH / CRH plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
PSLV / Sprott Physical Silver Trust
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
SAM / The Boston Beer Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
K / Kellanova
TSLA / Tesla, Inc.
USB / U.S. Bancorp
TFSL / TFS Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GMED / Globus Medical, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
DE / Deere & Company
NEE / NextEra Energy, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
EVN / Eaton Vance Municipal Income Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
PSA / Public Storage
WMT / Walmart Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
CTRA / Coterra Energy Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BTC / Grayscale Bitcoin Mini Trust
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
BLK / BlackRock, Inc.
LIN / Linde plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAH / Booz Allen Hamilton Holding Corporation
ENB / Enbridge Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AMAT / Applied Materials, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BFAM / Bright Horizons Family Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)