Market Value172,595,848
Total Holdings367
File Date2025-04-28
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)
KO / The Coca-Cola Company
V / Visa Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
MTN / Vail Resorts, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNDA / Vanda Pharmaceuticals Inc.
CRSP / CRISPR Therapeutics AG
TLRY / Tilray Brands, Inc.
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SOBR / SOBR Safe, Inc.
ALTM / Arcadium Lithium plc
MULN / Mullen Automotive, Inc.
PINS / Pinterest, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PATH / UiPath Inc.
QCOM / QUALCOMM Incorporated
MRC / MRC Global Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZM / Zoom Communications Inc.
U / Unity Software Inc.
CGDG / Capital Group Dividend Growers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBRL / Cracker Barrel Old Country Store, Inc.
W / Wayfair Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNAP / Snap Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
AVAV / AeroVironment, Inc.
MRNA / Moderna, Inc.
TNDM / Tandem Diabetes Care, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
CSX / CSX Corporation
WGO / Winnebago Industries, Inc.
ETSY / Etsy, Inc.
NNE / NANO Nuclear Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BUSE / First Busey Corporation
CBSH / Commerce Bancshares, Inc.
O / Realty Income Corporation
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
APTV / Aptiv PLC
CCL / Carnival Corporation & plc
IBKR / Interactive Brokers Group, Inc.
SSYS / Stratasys Ltd.
IRD / Opus Genetics, Inc.
JNJ / Johnson & Johnson
IGE / iShares Trust - iShares North American Natural Resources ETF
SOFI / SoFi Technologies, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BLK / BlackRock, Inc.
VST / Vistra Corp.
MNMD / Mind Medicine (MindMed) Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
BILL / BILL Holdings, Inc.
DE / Deere & Company
DFS / Discover Financial Services
MSTR / Strategy Inc
BIIB / Biogen Inc.
ENR / Energizer Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OTIS / Otis Worldwide Corporation
FMBH / First Mid Bancshares, Inc.
GWW / W.W. Grainger, Inc.
RVNC / Revance Therapeutics, Inc.
WMB / The Williams Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ME / 23andMe Holding Co.
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
OLN / Olin Corporation
CGC / Canopy Growth Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
DJT / Trump Media & Technology Group Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
RBLX / Roblox Corporation
SOLV / Solventum Corporation
EMR / Emerson Electric Co.
ETH / Grayscale Ethereum Mini Trust ETF
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
AMKR / Amkor Technology, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGDV / Capital Group Dividend Value ETF
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RIVN / Rivian Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
GEV / GE Vernova Inc.
ZG / Zillow Group, Inc.
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYBN / Cybin Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TFC / Truist Financial Corporation
TGT / Target Corporation
PENN / PENN Entertainment, Inc.
USB / U.S. Bancorp
MMM / 3M Company
GBTC / Grayscale Bitcoin Trust (BTC)
CNI / Canadian National Railway Company
AES / The AES Corporation
TKO / TKO Group Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GE / General Electric Company
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
BHF / Brighthouse Financial, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SRPT / Sarepta Therapeutics, Inc.
CGXU / Capital Group International Focus Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MET / MetLife, Inc.
COOP / Mr. Cooper Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IREN / IREN Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JACK / Jack in the Box Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
OMC / Omnicom Group Inc.
Z / Zillow Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WOLF / Wolfspeed, Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF
IVT / InvenTrust Properties Corp.
IPGP / IPG Photonics Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
ROKU / Roku, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TECK / Teck Resources Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AFL / Aflac Incorporated
CB / Chubb Limited
SFNC / Simmons First National Corporation
ORCL / Oracle Corporation
MNKD / MannKind Corporation
CVX / Chevron Corporation
CELH / Celsius Holdings, Inc.
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
DG / Dollar General Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
DVAX / Dynavax Technologies Corporation
ADV / Advantage Solutions Inc.
WRAP / Wrap Technologies, Inc.
SBUX / Starbucks Corporation
BTC / Grayscale Bitcoin Mini Trust
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
GD / General Dynamics Corporation
FIX / Comfort Systems USA, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
CAVA / CAVA Group, Inc.
LMT / Lockheed Martin Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JOBY / Joby Aviation, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BA / The Boeing Company
HBI / Hanesbrands Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LASR / nLIGHT, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ANDE / The Andersons, Inc.
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETHE / Grayscale Ethereum Trust
YUM / Yum! Brands, Inc.
EIX / Edison International
HAS / Hasbro, Inc.
QS / QuantumScape Corporation
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LAMR / Lamar Advertising Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
BCRX / BioCryst Pharmaceuticals, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
SENS / Senseonics Holdings, Inc.
EXAS / Exact Sciences Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AMGN / Amgen Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACB / Aurora Cannabis Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEG / Leggett & Platt, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BITB / Bitwise Bitcoin ETF Trust
COST / Costco Wholesale Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DD / DuPont de Nemours, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLND / Blend Labs, Inc.
PDM / Piedmont Realty Trust, Inc.
DKNG / DraftKings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GAMB / Gambling.com Group Limited
PSX / Phillips 66
ETR / Entergy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UCTT / Ultra Clean Holdings, Inc.
SAM / The Boston Beer Company, Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
POST / Post Holdings, Inc.
ACN / Accenture plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNOW / Snowflake Inc.
AMN / AMN Healthcare Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DDD / 3D Systems Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PTON / Peloton Interactive, Inc.
WFC / Wells Fargo & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HII / Huntington Ingalls Industries, Inc.
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VRT / Vertiv Holdings Co
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation