Market Value608,884,734
Total Holdings373
File Date2025-02-19
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)
DE / Deere & Company
V / Visa Inc.
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
CB / Chubb Limited
SAIC / Science Applications International Corporation
CTRA / Coterra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TLN / Talen Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
ERIE / Erie Indemnity Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPR / EPR Properties
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETH / Grayscale Ethereum Mini Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TPL / Texas Pacific Land Corporation
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
URA / Global X Funds - Global X Uranium ETF
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FLUX / Flux Power Holdings, Inc.
PAX / Patria Investments Limited
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
VFF / Village Farms International, Inc.
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTMX / CytomX Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVK / Advent Convertible and Income Fund
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
AFG / American Financial Group, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOG / EOG Resources, Inc.
SYBT / Stock Yards Bancorp, Inc.
SSYS / Stratasys Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
RBCAA / Republic Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UBER / Uber Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CSX / CSX Corporation
LULU / lululemon athletica inc.
GGG / Graco Inc.
BA / The Boeing Company
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DOX / Amdocs Limited
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STR / Sitio Royalties Corp.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
KGC / Kinross Gold Corporation
ADBE / Adobe Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AWK / American Water Works Company, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
TSCO / Tractor Supply Company
ETHE / Grayscale Ethereum Trust
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BFIX / Build Funds Trust - Build Bond Innovation ETF
UTHR / United Therapeutics Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
GE / General Electric Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
GWW / W.W. Grainger, Inc.
JQC / Nuveen Credit Strategies Income Fund
VKTX / Viking Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
LAC / Lithium Americas Corp.
SU / Suncor Energy Inc.
BLK / BlackRock, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MKTX / MarketAxess Holdings Inc.
FFIV / F5, Inc.
COP / ConocoPhillips
F / Ford Motor Company
HSY / The Hershey Company
PETS / PetMed Express, Inc.
CRM / Salesforce, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
OPK / OPKO Health, Inc.
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ACTG / Acacia Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
PARA / Paramount Global
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
ORCL / Oracle Corporation
NEM / Newmont Corporation
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SKX / Skechers U.S.A., Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRON / Cronos Group Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
KPLT / Katapult Holdings, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SNA / Snap-on Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
EFA / iShares Trust - iShares MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KPLTW / Katapult Holdings, Inc. - Equity Warrant
CVX / Chevron Corporation
IBM / International Business Machines Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
MKTW / MarketWise, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EBAY / eBay Inc.
RS / Reliance, Inc.
FARM / Farmer Bros. Co.
NEE / NextEra Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
AXTI / AXT, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAR / Marriott International, Inc.
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
NOMD / Nomad Foods Limited
KR / The Kroger Co.
AVGO / Broadcom Inc.
AXP / American Express Company
WM / Waste Management, Inc.
HON / Honeywell International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CORP AMERICA AIRPORTS SA / (175644784)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BCSF / Bain Capital Specialty Finance, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SA / Seabridge Gold Inc.
LAAC / Lithium Argentina AG
FDX / FedEx Corporation
KBH / KB Home
MSI / Motorola Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
PEP / PepsiCo, Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
CPRI / Capri Holdings Limited
BTO / John Hancock Financial Opportunities Fund
SHW / The Sherwin-Williams Company
VRT / Vertiv Holdings Co
ATO / Atmos Energy Corporation
SMCI / Super Micro Computer, Inc.
MSM / MSC Industrial Direct Co., Inc.
ETH / Grayscale Ethereum Mini Trust ETF
WMB / The Williams Companies, Inc.
GROW / U.S. Global Investors, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SPOT / Spotify Technology S.A.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
STK / Columbia Seligman Premium Technology Growth Fund
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
BTC / Grayscale Bitcoin Mini Trust
PSTG / Pure Storage, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AEON / AEON Biopharma, Inc.
RPRX / Royalty Pharma plc
BCAB / BioAtla, Inc.
ET / Energy Transfer LP - Limited Partnership
UEC / Uranium Energy Corp.
WST / West Pharmaceutical Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAT / ProShares Trust - ProShares Big Data Refiners ETF
DDD / 3D Systems Corporation
STWD / Starwood Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
MELI / MercadoLibre, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CCJ / Cameco Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
SHAK / Shake Shack Inc.
MUX / McEwen Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
MPLX / MPLX LP - Limited Partnership
IDCC / InterDigital, Inc.
GNRC / Generac Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
MNST / Monster Beverage Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RVT / Royce Small-Cap Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
AEE / Ameren Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
DOCU / DocuSign, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FORH / ETF Opportunities Trust - Formidable ETF
GOOGL / Alphabet Inc.
OGI / Organigram Global Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPT / Camden Property Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SF / Stifel Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBIN / Merchants Bancorp
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
CHE / Chemed Corporation
AAPL / Apple Inc.