Market Value172,595,848
Total Holdings367
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)
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CBSH / Commerce Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRBR / BellRing Brands, Inc.
MTN / Vail Resorts, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
ITW / Illinois Tool Works Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GBTC / Grayscale Bitcoin Trust (BTC)
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
T / AT&T Inc.
NNE / NANO Nuclear Energy Inc.
TLRY / Tilray Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
ALTM / Arcadium Lithium plc
MULN / Mullen Automotive, Inc.
PINS / Pinterest, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PATH / UiPath, Inc.
MRC / MRC Global Inc.
U / Unity Software Inc.
CGDG / Capital Group Dividend Growers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SNAP / Snap Inc.
AVAV / AeroVironment, Inc.
TNDM / Tandem Diabetes Care, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
SOFI / SoFi Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XOM / Exxon Mobil Corporation
LIN / Linde plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXPI / NXP Semiconductors N.V.
SOBR / SOBR Safe, Inc.
CCL / Carnival Corporation Ltd.
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
AAPL / Apple Inc.
SSYS / Stratasys Ltd.
MNMD / Mind Medicine (MindMed) Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
FMBH / First Mid Bancshares, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
VST / Vistra Corp.
CSX / CSX Corporation
BUSE / First Busey Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
IRD / Opus Genetics, Inc.
GLD / SPDR Gold Shares
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
BILL / BILL Holdings, Inc.
DE / Deere & Company
DFS / Discover Financial Services
W / Wayfair Inc.
IBKR / Interactive Brokers Group, Inc.
CLX / The Clorox Company
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMP / Compass Minerals International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRL / Charles River Laboratories International, Inc.
MSTR / Strategy Inc
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
RVNC / Revance Therapeutics, Inc.
WMB / The Williams Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
ME / 23andMe Holding Co.
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
OLN / Olin Corporation
CGC / Canopy Growth Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
DJT / Trump Media & Technology Group Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
RBLX / Roblox Corporation
SOLV / Solventum Corporation
EMR / Emerson Electric Co.
ETH / Grayscale Ethereum Staking Mini ETF
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
AMKR / Amkor Technology, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CGDV / Capital Group Dividend Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RIVN / Rivian Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
ZG / Zillow Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYBN / Cybin Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TFC / Truist Financial Corporation
TGT / Target Corporation
PENN / PENN Entertainment, Inc.
USB / U.S. Bancorp
CNI / Canadian National Railway Company
MMM / 3M Company
AES / The AES Corporation
TKO / TKO Group Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GE / General Electric Company
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
BHF / Brighthouse Financial, Inc.
MA / Mastercard Incorporated
SRPT / Sarepta Therapeutics, Inc.
CGXU / Capital Group International Focus Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MET / MetLife, Inc.
COOP / Mr. Cooper Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IREN / IREN Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JACK / Jack in the Box Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDT / Medtronic plc
OMC / Omnicom Group Inc.
Z / Zillow Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WOLF / Wolfspeed, Inc.
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
PRLB / Proto Labs, Inc.
PM / Philip Morris International Inc.
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF
ENR / Energizer Holdings, Inc.
IVT / InvenTrust Properties Corp.
IPGP / IPG Photonics Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
ROKU / Roku, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
TECK.B / Teck Resources Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AFL / Aflac Incorporated
SFNC / Simmons First National Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
CVX / Chevron Corporation
MNKD / MannKind Corporation
CELH / Celsius Holdings, Inc.
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
DG / Dollar General Corporation
DVAX / Dynavax Technologies Corporation
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
ADV / Advantage Solutions Inc.
WRAP / Wrap Technologies, Inc.
SBUX / Starbucks Corporation
BTC / Grayscale Bitcoin Mini Trust
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
FIX / Comfort Systems USA, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
LMT / Lockheed Martin Corporation
EAT / Brinker International, Inc.
CAVA / CAVA Group, Inc.
CMCSA / Comcast Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JOBY / Joby Aviation, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
HBI / Hanesbrands Inc.
TDOC / Teladoc Health, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LASR / nLIGHT, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ANDE / The Andersons, Inc.
DIS / The Walt Disney Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETHE / Grayscale Ethereum Staking ETF
EIX / Edison International
HAS / Hasbro, Inc.
GEHC / GE HealthCare Technologies Inc.
QS / QuantumScape Corporation
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
LAMR / Lamar Advertising Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
META / Meta Platforms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
EXAS / Exact Sciences Corporation
SENS / Senseonics Holdings, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACB / Aurora Cannabis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SF / Stifel Financial Corp.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LEG / Leggett & Platt, Incorporated
BITB / Bitwise Bitcoin ETF
COST / Costco Wholesale Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLND / Blend Labs, Inc.
PDM / Piedmont Realty Trust, Inc.
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GAMB / Gambling.com Group Limited
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SAM / The Boston Beer Company, Inc.
UCTT / Ultra Clean Holdings, Inc.
ETR / Entergy Corporation
AEE / Ameren Corporation
DELL / Dell Technologies Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
FFIV / F5, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
POST / Post Holdings, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
AMN / AMN Healthcare Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DDD / 3D Systems Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
OXY / Occidental Petroleum Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JAZZ / Jazz Pharmaceuticals plc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PTON / Peloton Interactive, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HII / Huntington Ingalls Industries, Inc.
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VRT / Vertiv Holdings Co
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation