Market Value494,897
Total Holdings268
File Date2025-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
WASH / Washington Trust Bancorp, Inc.
LEU / Centrus Energy Corp.
AXP / American Express Company
AON / Aon plc
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
SGI / Somnigroup International Inc.
KKR / KKR & Co. Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
BLK / BlackRock, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
QXO / QXO, Inc.
BOH / Bank of Hawaii Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSCO / Cisco Systems, Inc.
IP / International Paper Company
KNTK / Kinetik Holdings Inc.
DOW / Dow Inc.
GTLB / GitLab Inc.
CTVA / Corteva, Inc.
CPT / Camden Property Trust
MRMD / MariMed Inc.
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
DOCU / DocuSign, Inc.
RXLSF / Rexel S.A.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
STAG / STAG Industrial, Inc.
FRBP / Franklin BSP Capital Corporation
GIS / General Mills, Inc.
NXE / NexGen Energy Ltd.
GENI / Genius Sports Limited
DUK / Duke Energy Corporation
NVR / NVR, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AESI / Atlas Energy Solutions Inc.
OKE / ONEOK, Inc.
BRKL / Brookline Bancorp, Inc.
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
LB / LandBridge Company LLC
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
FLUT / Flutter Entertainment plc
VBNK / VersaBank
BTC / Grayscale Bitcoin Mini Trust
IOT / Samsara Inc.
AAPL / Apple Inc.
TGTX / TG Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MP / MP Materials Corp.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
SO / The Southern Company
BA / The Boeing Company
CAT / Caterpillar Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
BE / Bloom Energy Corporation
BSX / Boston Scientific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Shares
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBE / Iberdrola, S.A.
A / Agilent Technologies, Inc.
BHVN / Biohaven Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACT / Enact Holdings, Inc.
ARCC / Ares Capital Corporation
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
CVX / Chevron Corporation
PAYX / Paychex, Inc.
PECO / Phillips Edison & Company, Inc.
ET / Energy Transfer LP - Limited Partnership
VRT / Vertiv Holdings Co
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WSBC / WesBanco, Inc.
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
CBRE / CBRE Group, Inc.
MVBF / MVB Financial Corp.
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
MRNA / Moderna, Inc.
VLTO / Veralto Corporation
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HLT / Hilton Worldwide Holdings Inc.
BGC / BGC Group, Inc.
VMI / Valmont Industries, Inc.
INDB / Independent Bank Corp.
LLY / Eli Lilly and Company
NVEC / NVE Corporation
URI / United Rentals, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AUR / Aurora Innovation, Inc.
TFC / Truist Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FORA / Forian Inc.
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CPNG / Coupang, Inc.
CMG / Chipotle Mexican Grill, Inc.
DNN / Denison Mines Corp.
ADP / Automatic Data Processing, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RWAY / Runway Growth Finance Corp.
APD / Air Products and Chemicals, Inc.
NTIP / Network-1 Technologies, Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
NU / Nu Holdings Ltd.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
BX / Blackstone Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
RDDT / Reddit, Inc.
GTLS / Chart Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
TOST / Toast, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
SLV / iShares Silver Trust
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
GSBD / Goldman Sachs BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
EQT / EQT Corporation
FI / Fiserv, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GH / Guardant Health, Inc.
CDNS / Cadence Design Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
PRIM / Primoris Services Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CFG / Citizens Financial Group, Inc.
BKH / Black Hills Corporation
CPKC N / Canadian Pacific Kansas City Limited
TSLX / Sixth Street Specialty Lending, Inc.
TRIN / Trinity Capital Inc.
UBSI / United Bankshares, Inc.
PH / Parker-Hannifin Corporation
MTN / Vail Resorts, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OCSL / Oaktree Specialty Lending Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
GLDD / Great Lakes Dredge & Dock Corporation