Market Value179,216,472
Total Holdings319
File Date2025-05-08
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)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHAK / Shake Shack Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
AME / AMETEK, Inc.
TEM / Tempus AI, Inc.
MU / Micron Technology, Inc.
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
NEE / NextEra Energy, Inc.
ALAB / Astera Labs, Inc.
CCJ / Cameco Corporation
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BK / The Bank of New York Mellon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WK / Workiva Inc.
ACGL / Arch Capital Group Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
NSIT / Insight Enterprises, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IONQ / IonQ, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PSTG / Pure Storage, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
DHI / D.R. Horton, Inc.
VST / Vistra Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
POST / Post Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NXT / Nextracker Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
GS / The Goldman Sachs Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRB / H&R Block, Inc.
BKR / Baker Hughes Company
COMP / Compass, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
MDB / MongoDB, Inc.
BIIB / Biogen Inc.
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
NU / Nu Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BALL / Ball Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WSM / Williams-Sonoma, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
INDA / iShares Trust - iShares MSCI India ETF
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
SKX / Skechers U.S.A., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
SO / The Southern Company
ADBE / Adobe Inc.
TPL / Texas Pacific Land Corporation
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
HD / The Home Depot, Inc.
WTBA / West Bancorporation, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFG / National Fuel Gas Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
AVB / AvalonBay Communities, Inc.
CTRE / CareTrust REIT, Inc.
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
PSX / Phillips 66
GCT / GigaCloud Technology Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LLY / Eli Lilly and Company
DKNG / DraftKings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXON / Axon Enterprise, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOXA / Fox Corporation
LNT / Alliant Energy Corporation
CLS / Celestica Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
CP / Canadian Pacific Kansas City Limited
XYZ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SCCO / Southern Copper Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FE / FirstEnergy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTD / The Trade Desk, Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LULU / lululemon athletica inc.
ETHE / Grayscale Ethereum Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
SYK / Stryker Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
XPO / XPO, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKLO / Oklo Inc.
KGC / Kinross Gold Corporation
INV / Innventure, Inc.
SNOW / Snowflake Inc.
MKL / Markel Group Inc.
DOV / Dover Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONON / On Holding AG
WMT / Walmart Inc.
CCI / Crown Castle Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
APH / Amphenol Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
GEHC / GE HealthCare Technologies Inc.
CFLT / Confluent, Inc.
FSLR / First Solar, Inc.
STT / State Street Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
INDI / indie Semiconductor, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JBL / Jabil Inc.
INVH / Invitation Homes Inc.
ALLE / Allegion plc
EQR / Equity Residential
DAR / Darling Ingredients Inc.
AMTM / Amentum Holdings, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
ACN / Accenture plc
MSFT / Microsoft Corporation
LEU / Centrus Energy Corp.
AAPL / Apple Inc.