Market Value206,072,095
Total Holdings281
File Date2026-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NBIS / Nebius Group N.V.
P / Everpure, Inc.
GDDY / GoDaddy Inc.
ICLR / ICON Public Limited Company
PRIM / Primoris Services Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
KMX / CarMax, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BNL / Broadstone Net Lease, Inc.
GEV / GE Vernova Inc.
AIG / American International Group, Inc.
EOSE / Eos Energy Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
BEPC / Brookfield Renewable Corporation
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
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.
SPGI / S&P Global 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.
AON / Aon plc
BG / Bunge Global SA
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
CCL / Carnival Corporation Ltd.
ETSY / Etsy, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PLNT / Planet Fitness, Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
HUBB / Hubbell Incorporated
ASPN / Aspen Aerogels, Inc.
SW / Smurfit Westrock Plc
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
AMKR / Amkor Technology, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EIX / Edison International
CNC / Centene Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
ERII / Energy Recovery, Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADP / Automatic Data Processing, Inc.
NTRA / Natera, Inc.
GRMN / Garmin Ltd.
FND / Floor & Decor Holdings, Inc.
IREN / IREN Limited
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMSC / American Superconductor Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DT / Dynatrace, Inc.
ODFL / Old Dominion Freight Line, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
CART / Maplebear Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
SYF / Synchrony Financial
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
APLD / Applied Digital Corporation
IWMW / iShares Trust - iShares Russell 2000 BuyWrite ETF
WRB / W. R. Berkley Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SN / SharkNinja, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
JBL / Jabil Inc.
ATER / Aterian, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
NVTS / Navitas Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
CNR / Canadian National Railway Company
APTV / Aptiv PLC
AZO / AutoZone, Inc.
DOW / Dow Inc.
MCO / Moody's Corporation
ARRY / Array Technologies, Inc.
PLUG / Plug Power Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
CROX / Crocs, Inc.
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
SNAP / Snap Inc.
COO / The Cooper Companies, Inc.
PWR / Quanta Services, Inc.
SHLS / Shoals Technologies Group, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
MP / MP Materials Corp.
F / Ford Motor Company
STKL / SunOpta Inc.
OWL / Blue Owl Capital Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
EME / EMCOR Group, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEVI / Levi Strauss & Co.
CDNS / Cadence Design Systems, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
WDTE / Tidal Trust II - Defiance S&P 500 Weekly Distribution ETF
CDW / CDW Corporation
1BIIB / Biogen Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
KRNT / Kornit Digital Ltd.
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
LUV / Southwest Airlines Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
21P / Aurora Cannabis Inc.
SYM / Symbotic Inc.
REAL / The RealReal, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
CIEN / Ciena Corporation
IWMY / Tidal Trust II - Defiance R2000 Weekly Distribution ETF
KVUE / Kenvue Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DELL / Dell Technologies Inc.
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LSCC / Lattice Semiconductor Corporation
RF / Regions Financial Corporation
WELL / Welltower Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
OKTA / Okta, Inc.
IOT / Samsara Inc.
HPQ / HP Inc.
USFD / US Foods Holding Corp.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
ESTC / Elastic N.V.
BITO / ProShares Trust - ProShares Bitcoin ETF
TSLA / Tesla, Inc.
LMND / Lemonade, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
ADSK / Autodesk, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
B / Barrick Mining Corporation
MAS / Masco Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
T / AT&T Inc.
WOLF / Wolfspeed, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
CGNX / Cognex Corporation
RTX / RTX Corporation
HDSN / Hudson Technologies, Inc.
OC / Owens Corning
AVY / Avery Dennison Corporation