Market Value102,738,971
Total Holdings83
File Date2025-04-23
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)
ABBV / AbbVie Inc.
EGP / EastGroup Properties, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
LIN / Linde plc
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLNG / FLEX LNG Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NET / Cloudflare, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Shares
MCK / McKesson Corporation
APH / Amphenol Corporation
AYI / Acuity Inc.
DHR / Danaher Corporation
BANR / Banner Corporation
DT / Dynatrace, Inc.
BA / The Boeing Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TDG / TransDigm Group Incorporated
PKST / Peakstone Realty Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MGRM / Monogram Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COIN / Coinbase Global, Inc.
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BTC / Grayscale Bitcoin Mini Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NEE / NextEra Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSQ / Calamos Strategic Total Return Fund
AN / AutoNation, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XYZ / Block, Inc.
CTVA / Corteva, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BLK / BlackRock, Inc.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
NNOX / Nano-X Imaging Ltd.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPRO / GoPro, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHWY / Chewy, Inc.
LEN / Lennar Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
HEI / HEICO Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADSK / Autodesk, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WFC / Wells Fargo & Company
GM / General Motors Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ELF / e.l.f. Beauty, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
KD / Kyndryl Holdings, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
SMG / The Scotts Miracle-Gro Company
KHC / The Kraft Heinz Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HES / Hess Corporation
RMBS / Rambus Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNAP / Snap Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SVM / Silvercorp Metals Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ES / Eversource Energy
ALEX / Alexander & Baldwin, Inc.
TGT / Target Corporation
SRCE / 1st Source Corporation
CME / CME Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
LLY / Eli Lilly and Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DJT / Trump Media & Technology Group Corp.
MFA / MFA Financial, Inc.
NRG / NRG Energy, Inc.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
CAT / Caterpillar Inc.
DNOW / DNOW Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
WDAY / Workday, Inc.
VAAPX / Vanguard Asset Allocation Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
LOPE / Grand Canyon Education, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
RGR / Sturm, Ruger & Company, Inc.
FIX / Comfort Systems USA, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGNC / AGNC Investment Corp.
RXRX / Recursion Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSX / Boston Scientific Corporation
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
GEV / GE Vernova Inc.
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
NOW / ServiceNow, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
ADC / Agree Realty Corporation
COP / ConocoPhillips
CGC / Canopy Growth Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TENB / Tenable Holdings, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
BITO / ProShares Trust - ProShares Bitcoin ETF
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SO / The Southern Company
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOOD / Robinhood Markets, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
BTCW / WisdomTree Bitcoin Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PANW / Palo Alto Networks, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNT / Vontier Corporation
MTRN / Materion Corporation
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
VLTO / Veralto Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVY / Avery Dennison Corporation
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DE / Deere & Company
QEPC / Q.E.P. Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
RIVN / Rivian Automotive, Inc.
ANET / Arista Networks, Inc.
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
SYY / Sysco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMO / Imperial Oil Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
PKG / Packaging Corporation of America
CIWV / Citizens Financial Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
DFS / Discover Financial Services
IYF / iShares Trust - iShares U.S. Financials ETF
ITW / Illinois Tool Works Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HBAN / Huntington Bancshares Incorporated
FCNCA / First Citizens BancShares, Inc.
HLI / Houlihan Lokey, Inc.
SOLV / Solventum Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
PSTG / Everpure, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BLD / TopBuild Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPCE / Virgin Galactic Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FSK / FS KKR Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SLV / iShares Silver Trust
ALTO / Alto Ingredients, Inc.
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.