Market Value374,758,944
Total Holdings360
File Date2025-05-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
945 / Manulife Financial Corporation
COEP / Coeptis Therapeutics Holdings, Inc.
JNJ / Johnson & Johnson
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMKTA / Ingles Markets, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCO / Arcos Dorados Holdings Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
UNIT / Unity Group LLC
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSX / CSX Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
IVT / InvenTrust Properties Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACXP / Acurx Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
IOO / iShares Trust - iShares Global 100 ETF
FLG / Flagstar Financial, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
TKO / TKO Group Holdings, Inc.
CMP / Compass Minerals International, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
LLYVA / Liberty Live Group
MUSA / Murphy USA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
VVV / Valvoline Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
FRPT / Freshpet, Inc.
INOD / Innodata Inc.
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDG / TransDigm Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGN / Organon & Co.
AFL / Aflac Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
AES / The AES Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TSCO / Tractor Supply Company
CC / The Chemours Company
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PKST / Peakstone Realty Trust
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
PSEC / Prospect Capital Corporation
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
FWONK / Formula One Group
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMB / The Williams Companies, Inc.
REZI / Resideo Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTRS / Viatris Inc.
AMT / American Tower Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEX / IDEX Corporation
GNTX / Gentex Corporation
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
JHS / John Hancock Income Securities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
KD / Kyndryl Holdings, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DE / Deere & Company
TARA / Protara Therapeutics, Inc.
KMX / CarMax, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
GNL / Global Net Lease, Inc.
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSTR / Strategy Inc
TEL / TE Connectivity plc
DOV / Dover Corporation
LLYV.K / Liberty Live Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KOS / Kosmos Energy Ltd.
LBRD.A / Liberty Broadband Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBRA / Sabra Health Care REIT, Inc.
IBCP / Independent Bank Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
ATNF / 180 Life Sciences Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
CRF / Cornerstone Total Return Fund, Inc.
NWSA / News Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
CALM / Cal-Maine Foods, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WRB / W. R. Berkley Corporation
COEP / Coeptis Therapeutics Holdings, Inc.
MRO / Marathon Oil Corporation
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
RKT / Rocket Companies, Inc.
UNP / Union Pacific Corporation
SM / SM Energy Company
XRX / Xerox Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BKE / The Buckle, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
AGNC / AGNC Investment Corp.
NUE / Nucor Corporation
BRBS / Blue Ridge Bankshares, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NKE / NIKE, Inc.
CGC / Canopy Growth Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AM / Antero Midstream Corporation
CI / The Cigna Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KBR / KBR, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WBD / Warner Bros. Discovery, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ITIC / Investors Title Company
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
CIM / Chimera Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIX / Edison International
ECO / Okeanis Eco Tankers Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
KEY / KeyCorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMA / Comerica Incorporated
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASTI / Ascent Solar Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
SNAP / Snap Inc.
NVAX / Novavax, Inc.
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
FWONA / Formula One Group
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
SLB / Schlumberger Limited
SENS / Senseonics Holdings, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.