Market Value346,249,831
Total Holdings373
File Date2025-05-05
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)
VLTO / Veralto Corporation
ALAB / Astera Labs, Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
IRM / Iron Mountain Incorporated
EINC / VanEck ETF Trust - VanEck Energy Income ETF
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKR / Baker Hughes Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
OLED / Universal Display Corporation
BIPC / Brookfield Infrastructure Corporation
RIVN / Rivian Automotive, Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
T / AT&T Inc.
YOU / Clear Secure, Inc.
APTV / Aptiv PLC
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OWL / Blue Owl Capital Inc.
CME / CME Group Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SNDR / Schneider National, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BKNG / Booking Holdings Inc.
BLK / BlackRock, Inc.
ARES / Ares Management Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PLTR / Palantir Technologies Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
QGEN / Qiagen N.V.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ASRT / Assertio Holdings, Inc.
CHRS / Coherus Oncology, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CCOI / Cogent Communications Holdings, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGT / International Game Technology PLC
PARA / Paramount Global
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MTEM / Molecular Templates, Inc.
EBS / Emergent BioSolutions Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INO / Inovio Pharmaceuticals, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DKNG / DraftKings Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
BURL / Burlington Stores, Inc.
SSTK / Shutterstock, Inc.
AVNS / Avanos Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TRGP / Targa Resources Corp.
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NSP / Insperity, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NNE / NANO Nuclear Energy Inc.
ZM / Zoom Communications, Inc.
DASH / DoorDash, Inc.
SNAP / Snap Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
HALO / Halozyme Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOLD / Gold.com, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
COF / Capital One Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMRN / BioMarin Pharmaceutical Inc.
FTV / Fortive Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXST / Nexstar Media Group, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SYF / Synchrony Financial
MDT / Medtronic plc
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GEV / GE Vernova Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
DOC / Healthpeak Properties, Inc.
ALK / Alaska Air Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RF / Regions Financial Corporation
MYGN / Myriad Genetics, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UFPI / UFP Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TTEK / Tetra Tech, Inc.
TEAM / Atlassian Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
BHC / Bausch Health Companies Inc.
LGND / Ligand Pharmaceuticals Incorporated
CRH / CRH plc
OKLO / Oklo Inc.
IVT / InvenTrust Properties Corp.
CSGP / CoStar Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ETY / Entergy Corporation
TRU / TransUnion
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
EHC / Encompass Health Corporation
ACN / Accenture plc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IRMD / IRADIMED CORPORATION
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BWXT / BWX Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DDOG / Datadog, Inc.
WELL / Welltower Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NAD / Nuveen Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
HSTM / HealthStream, Inc.
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
PLUR / Pluri Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPI / eXp World Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WCC / WESCO International, Inc.
LINE / Lineage, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LNSR / LENSAR, Inc.
MO / Altria Group, Inc.
TRNO / Terreno Realty Corporation
NET / Cloudflare, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ST / Sensata Technologies Holding plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWKS / Skyworks Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQT / EQT Corporation
SLV / iShares Silver Trust
OPK / OPKO Health, Inc.
FUN / Six Flags Entertainment Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ZS / Zscaler, Inc.
APP / AppLovin Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TFC / Truist Financial Corporation
OABI / OmniAb, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSV / FirstService Corporation
UBER / Uber Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRY / Berry Corporation
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
AVTR / Avantor, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
AA / Alcoa Corporation
ATO / Atmos Energy Corporation
AL / Air Lease Corporation
FTNT / Fortinet, Inc.
BODI / The Beachbody Company, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
COGT / Cogent Biosciences, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENSG / The Ensign Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
KNSL / Kinsale Capital Group, Inc.
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ENPH / Enphase Energy, Inc.
TWLO / Twilio Inc.
PRGO / Perrigo Company plc
TGTX / TG Therapeutics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
AAPL / Apple Inc.
CC / The Chemours Company
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
BA / The Boeing Company
COIN / Coinbase Global, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
BIIB / Biogen Inc.
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
IBIT / iShares Bitcoin Trust ETF
AAL / American Airlines Group Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
ES / Eversource Energy
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
KVUE / Kenvue Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
CDW / CDW Corporation
FOXA / Fox Corporation
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
VST / Vistra Corp.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
NOW / ServiceNow, Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDAY / Workday, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
AMT / American Tower Corporation
LIN / Linde plc
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
CBZ / CBIZ, Inc.
EQR / Equity Residential
D / Dominion Energy, Inc.
MCK / McKesson Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBKR / Interactive Brokers Group, Inc.
CRAI / CRA International, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AXON / Axon Enterprise, Inc.
OTIS / Otis Worldwide Corporation
CHE / Chemed Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CNS / Cohen & Steers, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CWEN / Clearway Energy, Inc.
CHWY / Chewy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNXC / Concentrix Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DOLE / Dole plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MANU / Manchester United plc
PSA / Public Storage
VZ / Verizon Communications Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BC / Brunswick Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF