Market Value496,688,899
Total Holdings254
File Date2025-02-26
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)
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
VIRT / Virtu Financial, Inc.
VRT / Vertiv Holdings Co
FNF / Fidelity National Financial, Inc.
PLUG / Plug Power Inc.
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRIM / Primoris Services Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
CGGR / Capital Group Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
GSAT / Globalstar, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
PNFP / Pinnacle Financial Partners, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ANET / Arista Networks, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
LAMR / Lamar Advertising Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
TWLO / Twilio Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
BLK / BlackRock, Inc.
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
SRGZ / Star Gold Corp.
MMM / 3M Company
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
SH / ProShares Trust - ProShares Short S&P500
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
COP / ConocoPhillips
ABNB / Airbnb, Inc.
SOFI / SoFi Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BASA / Basanite, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
AUR / Aurora Innovation, Inc.
RDNT / RadNet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
ANF / Abercrombie & Fitch Co.
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
AXP / American Express Company
BIIB / Biogen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CYDY / CytoDyn Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
LAC / Lithium Americas Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LHX / L3Harris Technologies, Inc.
CRUS / Cirrus Logic, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NXPI / NXP Semiconductors N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARES / Ares Management Corporation
AZO / AutoZone, Inc.
APH / Amphenol Corporation
CDNA / CareDx, Inc.
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GCI / Gannett Co., Inc.
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
PLL / Piedmont Lithium Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
ALGN / Align Technology, Inc.
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VRNS / Varonis Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MET / MetLife, Inc.
MCK / McKesson Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RCL / Royal Caribbean Cruises Ltd.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
CRS / Carpenter Technology Corporation
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
VLTO / Veralto Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SHMP / NaturalShrimp Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BEEM / Beam Global
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMCR / Amcor plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FSCO / FS Credit Opportunities Corp.
POWL / Powell Industries, Inc.
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITRI / Itron, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GUT / The Gabelli Utility Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFM / Sprouts Farmers Market, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
COHR / Coherent Corp.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LLAP / Terran Orbital Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
TFC / Truist Financial Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
IBKR / Interactive Brokers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF