Market Value1,216,012
Total Holdings253
File Date2025-05-06
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)
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
ISR / Perspective Therapeutics Inc
WTFC / Wintrust Financial Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
FBTC / Fidelity Wise Origin Bitcoin Fund
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWK / Cushman & Wakefield Limited
NAD / Nuveen Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
GOOG.L / Alphabet Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
TREX / Trex Company, Inc.
GTLB / GitLab Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQIX / Equinix, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
OKLO / Oklo Inc.
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
IBIT / iShares Bitcoin Trust ETF
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
TSSI / TSS, Inc.
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
CARR / Carrier Global Corporation
FRBP / Franklin BSP Capital Corporation
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
AON / Aon plc
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
GTLS / Chart Industries, Inc.
SMCI / Super Micro Computer, Inc.
TE Connectivity Ltd Reg Shares / (H84989104)
Vanguard Mega Cap ETF 529F / Exchange Traded F (108913807)
Vanguard Small-Cap ETF 529F / Exchange Traded F (108913831)
TTD / The Trade Desk, Inc.
SPOT / Spotify Technology S.A.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
BSX / Boston Scientific Corporation
ZS / Zscaler, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZETA / Zeta Global Holdings Corp.
NOC / Northrop Grumman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYK / Stryker Corporation
OLED / Universal Display Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
1MIDD / The Middleby Corporation
RDDT / Reddit, Inc.
XPRO / Expro Group Holdings N.V.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
VAAPX / Vanguard Asset Allocation Fund
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
CHDN / Churchill Downs Incorporated
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EXC / Exelon Corporation
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
OS / OneStream, Inc.
HUBS / HubSpot, Inc.
BILL / BILL Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SQ / Block, Inc.
S / SentinelOne, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
1IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
FOUR / Shift4 Payments, Inc.
RBRK / Rubrik, Inc.
PANW / Palo Alto Networks, Inc.
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
AMZNCO / Amazon.com, Inc.
NBIS / Nebius Group N.V.
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHM7 / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
MFC / Manulife Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
ACHR / Archer Aviation Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
GE / General Electric Company
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
U / Unity Software Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
VVV / Valvoline Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALAB / Astera Labs, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
BUSE / First Busey Corporation
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBCA.A / Republic Bancorp, Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AFRM / Affirm Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BX / Blackstone Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSI / Motorola Solutions, Inc.
ANET / Arista Networks, Inc.
ADP / Automatic Data Processing, Inc.
0HG8 / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
TEM / Tempus AI, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
0R1M / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TKE / Take-Two Interactive Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WDAY / Workday, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LIN / Linde plc
AFG / American Financial Group, Inc.
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
COOP / Mr. Cooper Group Inc.
PAYX / Paychex, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
FTI / TechnipFMC plc
MAIN / Main Street Capital Corporation
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
VLO / Valero Energy Corporation
SAIA / Saia, Inc.
BAX / Baxter International Inc.
LBRDK / Liberty Broadband Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RPRX / Royalty Pharma plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRBG / Corebridge Financial, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF