Market Value122,778,500
Total Holdings289
File Date2025-04-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
VINC / Vincerx Pharma, Inc.
SAVEQ / Spirit Airlines, Inc.
PRTS / CarParts.com, Inc.
CAKE / The Cheesecake Factory Incorporated
AM / Antero Midstream Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
CPB / The Campbell's Company
KSS / Kohl's Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
TRN / Trinity Industries, Inc.
FAT / FAT Brands Inc.
WMT / Walmart Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LMND / Lemonade, Inc.
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CVX / Chevron Corporation
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
NWBI / Northwest Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
TRP / TC Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IFF / International Flavors & Fragrances Inc.
OTTR / Otter Tail Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ITIC / Investors Title Company
SR / Spire Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
OGE / OGE Energy Corp.
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIPC / Brookfield Infrastructure Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
MCY / Mercury General Corporation
RIVN / Rivian Automotive, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
PSLV / Sprott Physical Silver Trust
CP / Canadian Pacific Kansas City Limited
CC / The Chemours Company
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
FCEL / FuelCell Energy, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
GLPI / Gaming and Leisure Properties, Inc.
TXRH / Texas Roadhouse, Inc.
AVT / Avnet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FIGS / FIGS, Inc.
ETR / Entergy Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
FLNG / FLEX LNG Ltd.
IBM / International Business Machines Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
ZM / Zoom Communications, Inc.
ZTS / Zoetis Inc.
OGN / Organon & Co.
GIS / General Mills, Inc.
DHR / Danaher Corporation
TGNA / TEGNA Inc.
PDCO / Patterson Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RDW / Redwire Corporation
LCID / Lucid Group, Inc.
ACA / Arcosa, Inc.
AAPL / Apple Inc.
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
PTLO / Portillo's Inc.
WBA / Walgreens Boots Alliance, Inc.
OUST / Ouster, Inc.
CLNE / Clean Energy Fuels Corp.
PARA / Paramount Global
ASAN / Asana, Inc.
CARM / Carisma Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
LEG / Leggett & Platt, Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUE / Nucor Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
META / Meta Platforms, Inc.
SAND / Sandstorm Gold Ltd.
DXC / DXC Technology Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CAG / Conagra Brands, Inc.
NMFC / New Mountain Finance Corporation
TTD / The Trade Desk, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
F / Ford Motor Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SLB / SLB N.V.
CI / The Cigna Group
DOW / Dow Inc.
MDT / Medtronic plc
SOLV / Solventum Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
CCL / Carnival Corporation Ltd.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
PNM / PNM Resources, Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
USB / U.S. Bancorp
FTV / Fortive Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
BG / Bunge Global SA
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
SW / Smurfit Westrock Plc
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
RITM / Rithm Capital Corp.
WEC / WEC Energy Group, Inc.
IVT / InvenTrust Properties Corp.
UNM / Unum Group
DOCU / DocuSign, Inc.
EVRG / Evergy, Inc.
PETS / PetMed Express, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
DAN / Dana Incorporated
MTB / M&T Bank Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
SMG / The Scotts Miracle-Gro Company
LNT / Alliant Energy Corporation
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
MSBI / Midland States Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation