Market Value670,558,664
Total Holdings244
File Date2025-04-28
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CFLT / Confluent, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MORN / Morningstar, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
QCOM / QUALCOMM Incorporated
CLH / Clean Harbors, Inc.
ABBV / AbbVie Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IT / Gartner, Inc.
HPQ / HP Inc.
COHR / Coherent Corp.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks, Inc.
FFIV / F5, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADBE / Adobe Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
BEN / Franklin Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWZ / Total Return Securities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ODFL / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
PSQH / PSQ Holdings, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EXI / iShares Trust - iShares Global Industrials ETF
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BB / BlackBerry Limited
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
GMED / Globus Medical, Inc.
SOURCE CAP INC / (836144105)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
RKLB / Rocket Lab Corporation
TJX / The TJX Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
CLX / The Clorox Company
IXJ / iShares Trust - iShares Global Healthcare ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TBBK / The Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HP / Helmerich & Payne, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CHKP / Check Point Software Technologies Ltd.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PNFP / Pinnacle Financial Partners, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BR / Broadridge Financial Solutions, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ESRT / Empire State Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOST / Toast, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOLX / Hologic, Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
UYG / ProShares Trust - ProShares Ultra Financials
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
NYT / The New York Times Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRTX / Heron Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
ENFFF / Enbridge Inc. - Preferred Security
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
0QKU / Royal Bank of Canada
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
VALU / Value Line, Inc.
CART / Maplebear Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POWW / Outdoor Holding Company
TWI / Titan International, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SLB / SLB N.V.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
DE / Deere & Company
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
GE / General Electric Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKSY / BlackSky Technology Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPO / Exponent, Inc.
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MBB / iShares Trust - iShares MBS ETF
TENB / Tenable Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RHI / Robert Half Inc.