Market Value271,990,413
Total Holdings133
File Date2026-03-17
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)
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
21P / Aurora Cannabis Inc.
GEHC / GE HealthCare Technologies Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
PLUG / Plug Power Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
WRB / W. R. Berkley Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
BG / Bunge Global SA
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
MDB / MongoDB, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSKY / Paramount Skydance Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
STX / Seagate Technology Holdings plc
SW / Smurfit Westrock Plc
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
WMG / Warner Music Group Corp.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAA / Mid-America Apartment Communities, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIO / City Office REIT, Inc.
QRVO / Qorvo, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
CZR / Caesars Entertainment, Inc.
BSX / Boston Scientific Corporation
WTS / Watts Water Technologies, Inc.
PRIM / Primoris Services Corporation
FERG / Ferguson Enterprises Inc.
DLR / Digital Realty Trust, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
HUBB / Hubbell Incorporated
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
NEM / Newmont Corporation
NKE / NIKE, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
FTXP / Foothills Exploration, Inc.
AS / Amer Sports, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CRH / CRH plc
CPB / The Campbell's Company
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
WSM / Williams-Sonoma, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
SPOT / Spotify Technology S.A.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASPN / Aspen Aerogels, Inc.
TEAM / Atlassian Corporation
URI / United Rentals, Inc.
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
RDDT / Reddit, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KIM / Kimco Realty Corporation
DDOG / Datadog, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
ASTS / AST SpaceMobile, Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZS / Zscaler, Inc.
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
ATER / Aterian, Inc.
DAY / Dayforce, Inc.
TPR / Tapestry, Inc.
HOLX / Hologic, Inc.
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
SBAC / SBA Communications Corporation
CRWV / CoreWeave, Inc.
DVA / DaVita Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
MGM / MGM Resorts International
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
DE / Deere & Company
NUE / Nucor Corporation
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
ERII / Energy Recovery, Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
CNC / Centene Corporation
NVAX / Novavax, Inc.
TSCO / Tractor Supply Company
CHGX / EA Series Trust - Stance Sustainable Beta ETF
ENVX / Enovix Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
O / Realty Income Corporation
B / Barrick Mining Corporation
SPG / Simon Property Group, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NET / Cloudflare, Inc.
EXC / Exelon Corporation
AMSC / American Superconductor Corporation
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CHD / Church & Dwight Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
MP / MP Materials Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
APTV / Aptiv PLC
AZO / AutoZone, Inc.
MCO / Moody's Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
IWMY / Tidal Trust II - Defiance R2000 Weekly Distribution ETF
EA / Electronic Arts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SNAP / Snap Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
EME / EMCOR Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
PCG / PG&E Corporation
BMI / Badger Meter, Inc.
BNL / Broadstone Net Lease, Inc.
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
TT / Trane Technologies plc
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
WDTE / Tidal Trust II - Defiance S&P 500 Weekly Distribution ETF
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CIEN / Ciena Corporation
KVUE / Kenvue Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
USFD / US Foods Holding Corp.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
MRNA / Moderna, Inc.
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ECL / Ecolab Inc.
AXP / American Express Company
IWMW / iShares Trust - iShares Russell 2000 BuyWrite ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
EIX / Edison International
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
CART / Maplebear Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.