Market Value508,237,461
Total Holdings220
File Date2025-05-13
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)
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
WM / Waste Management, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
EPAM / EPAM Systems, Inc.
EXE / Expand Energy Corporation
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
GRAB / Grab Holdings Limited
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
NAK / Northern Dynasty Minerals Ltd.
T / AT&T Inc.
CEG / Constellation Energy Corporation
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
KAPA / Kairos Pharma, Ltd.
TMO / Thermo Fisher Scientific Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TPL / Texas Pacific Land Corporation
SPY / SPDR S&P 500 ETF
GXO / GXO Logistics, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
DNN / Denison Mines Corp.
CPRT / Copart, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WAT / Waters Corporation
LIN / Linde plc
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
GLD / SPDR Gold Trust
AXON / Axon Enterprise, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BLK / BlackRock, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
PWR / Quanta Services, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
LOW / Lowe's Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
APD / Air Products and Chemicals, Inc.
NXE / NexGen Energy Ltd.
DIS / The Walt Disney Company
ACN / Accenture plc
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
TT / Trane Technologies plc
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NKE / NIKE, Inc.
PR / Permian Resources Corporation
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
SCCO / Southern Copper Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
XLO / Xilio Therapeutics, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
NTR / Nutrien Ltd.
POET / POET Technologies Inc.
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.