Market Value343,461,084
Total Holdings235
File Date2025-05-01
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)
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLD / SPDR Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
JFR / Nuveen Floating Rate Income Fund
PRPL / Purple Innovation, Inc.
NVDA / NVIDIA Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FNGR / FingerMotion, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
CTOS / Custom Truck One Source, Inc.
TEAM / Atlassian Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SRE / Sempra
ADBE / Adobe Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
TY / Tri-Continental Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRVN / Driven Brands Holdings Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GERN / Geron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELV / Elevance Health, Inc.
REKR / Rekor Systems, Inc.
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLX / Sixth Street Specialty Lending, Inc.
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NU / Nu Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
SLV / iShares Silver Trust
EVLV / Evolv Technologies Holdings, Inc.
TJX / The TJX Companies, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
GEHC / GE HealthCare Technologies Inc.
GIII / G-III Apparel Group, Ltd.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSAT / Telesat Corporation
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
BLK / BlackRock, Inc.
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLX / The Clorox Company
CMI / Cummins Inc.
ASBP / Aspire Biopharma Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
COP / ConocoPhillips
MMM / 3M Company
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
WULF / TeraWulf Inc.
AVGO / Broadcom Inc.
ON / ON Semiconductor Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AXP / American Express Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SNAP / Snap Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF