Market Value491,011,708
Total Holdings162
File Date2025-04-21
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)
T / AT&T Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HD / The Home Depot, Inc.
CPNG / Coupang, Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CUZ / Cousins Properties Incorporated
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
WM / Waste Management, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
SMMD / iShares Trust - iShares Russell 2500 ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
UNH / UnitedHealth Group Incorporated
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOV / Dover Corporation
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRG / Kite Realty Group Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
PATN / Pacer Funds Trust - Nasdaq International Patent Leaders ETF
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CSL / Carlisle Companies Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HPI / John Hancock Preferred Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPOT / Spotify Technology S.A.
EAT / Brinker International, Inc.
PECO / Phillips Edison & Company, Inc.
CRH / CRH plc
MA / Mastercard Incorporated
SLF / Sun Life Financial Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
DG / Dollar General Corporation
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
JPM / JPMorgan Chase & Co.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGE / OGE Energy Corp.
GLW / Corning Incorporated
AHR / American Healthcare REIT, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
DASH / DoorDash, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMID / Virtus ETF Trust II - Virtus KAR Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
HR / Healthcare Realty Trust Incorporated
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
F / Ford Motor Company
GD / General Dynamics Corporation
NET / Cloudflare, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.