Market Value392,184,686
Total Holdings434
File Date2025-04-29
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)
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
GE / General Electric Company
ALX / Alexander's, Inc.
FDX / FedEx Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
OGN / Organon & Co.
TRV / The Travelers Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEV / GE Vernova Inc.
AFRM / Affirm Holdings, Inc.
MPC / Marathon Petroleum Corporation
GERN / Geron Corporation
RVTY / Revvity, Inc.
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKX / Skechers U.S.A., Inc.
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
BTCO / Invesco Galaxy Bitcoin ETF
WELL / Welltower Inc.
JNJ / Johnson & Johnson
RLI / RLI Corp.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
CENX / Century Aluminum Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MMM / 3M Company
POOL / Pool Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
MODG / Topgolf Callaway Brands Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
MTRN / Materion Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DRI / Darden Restaurants, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
HGTY / Hagerty, Inc.
NUVL / Nuvalent, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
MGA / Magna International Inc.
DINO / HF Sinclair Corporation
CRS / Carpenter Technology Corporation
B / Barrick Mining Corporation
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
SBRA / Sabra Health Care REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTCH / Match Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
CAR / Avis Budget Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRCC / BRC Inc.
ICE / Intercontinental Exchange, Inc.
AEIS / Advanced Energy Industries, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
FCPT / Four Corners Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
DUK / Duke Energy Corporation
GM / General Motors Company
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
WBS / Webster Financial Corporation
GXO / GXO Logistics, Inc.
FTNT / Fortinet, Inc.
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GLP / Global Partners LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
MAR / Marriott International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
IT / Gartner, Inc.
FCFS / FirstCash Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
PJT / PJT Partners Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
MANH / Manhattan Associates, Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLTO / Veralto Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SOLV / Solventum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REYN / Reynolds Consumer Products Inc.
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
EFX / Equifax Inc.
GGG / Graco Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
HUM / Humana Inc.
MPLX / MPLX LP - Limited Partnership
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
LEA / Lear Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNT / Vontier Corporation
XPO / XPO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
DFS / Discover Financial Services
KXI / iShares Trust - iShares Global Consumer Staples ETF
GPC / Genuine Parts Company
SPR / Spirit AeroSystems Holdings, Inc.
UBER / Uber Technologies, Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ATO / Atmos Energy Corporation
TMQ / Trilogy Metals Inc.
GAM / General American Investors Company, Inc.
GS / The Goldman Sachs Group, Inc.
TFSL / TFS Financial Corporation
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
DBX / Dropbox, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
GBDC / Golub Capital BDC, Inc.
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
NYT / The New York Times Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
MP / MP Materials Corp.
ENTG / Entegris, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WOOF / Petco Health and Wellness Company, Inc.
MOGA / Moog, Inc. - Class A
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
BWXT / BWX Technologies, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
SBUX / Starbucks Corporation
K / Kellanova
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
AMT / American Tower Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
R / Ryder System, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MUR / Murphy Oil Corporation
V / Visa Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABNB / Airbnb, Inc.
US477143AP66 / CONV. NOTE
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
BLK / BlackRock, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
WRBY / Warby Parker Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNAP / Snap Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
HUBB / Hubbell Incorporated
RIVN / Rivian Automotive, Inc.
SOFI / SoFi Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
TOST / Toast, Inc.
AI / C3.ai, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
TMUS / T-Mobile US, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
COHR / Coherent Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
OPCH / Option Care Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
NTRA / Natera, Inc.
AXP / American Express Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
SMG / The Scotts Miracle-Gro Company
NU / Nu Holdings Ltd.
BBDC / Barings BDC, Inc.
CG / The Carlyle Group Inc.
OTIS / Otis Worldwide Corporation
BPMC / Blueprint Medicines Corporation
FTV / Fortive Corporation
BCE / BCE Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
PSTG / Pure Storage, Inc.
INTC / Intel Corporation
DGP / DB Gold Double Long ETN
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOS / The Mosaic Company
FTRE / Fortrea Holdings Inc.
ARES / Ares Management Corporation
DVN / Devon Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRSN / VeriSign, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ONON / On Holding AG
FDS / FactSet Research Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
FHN / First Horizon Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
ADP / Automatic Data Processing, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
TNL / Travel + Leisure Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
PINS / Pinterest, Inc.
ORCL / Oracle Corporation
GOLF / Acushnet Holdings Corp.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
NKTR / Nektar Therapeutics
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
KBR / KBR, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
AZPN / Aspen Technology, Inc.
NFLX / Netflix, Inc.
PRI / Primerica, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
NHI / National Health Investors, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRNS / Varonis Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
HXL / Hexcel Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OGE / OGE Energy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF