Market Value804,818,576
Total Holdings356
File Date2025-04-23
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)
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENSG / The Ensign Group, Inc.
PAYX / Paychex, Inc.
SNEX / StoneX Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
OPCH / Option Care Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PM / Philip Morris International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CPRT / Copart, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RDZN / Roadzen, Inc.
BMR / Beamr Imaging Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SFST / Southern First Bancshares, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRM / Salesforce, Inc.
PODD / Insulet Corporation
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DRI / Darden Restaurants, Inc.
EXLS / ExlService Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
ADUS / Addus HomeCare Corporation
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSW / OneSpaWorld Holdings Limited
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MYRG / MYR Group Inc.
CVS / CVS Health Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TOST / Toast, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KAI / Kadant Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LRN / Stride, Inc.
BITB / Bitwise Bitcoin ETF Trust
WCC / WESCO International, Inc.
RY / Royal Bank of Canada
SKWD / Skyward Specialty Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MELI / MercadoLibre, Inc.
AVPT / AvePoint, Inc.
FCBC / First Community Bankshares, Inc.
COR / Cencora, Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DSGX / The Descartes Systems Group Inc.
SWKS / Skyworks Solutions, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ACA / Arcosa, Inc.
TGT / Target Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ALSN / Allison Transmission Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLR / Digital Realty Trust, Inc.
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
OII / Oceaneering International, Inc.
NEOG / Neogen Corporation
VERX / Vertex, Inc.
TROW / T. Rowe Price Group, Inc.
VRT / Vertiv Holdings Co
BVS / Bioventus Inc.
MCY / Mercury General Corporation
COHU / Cohu, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CEF / Sprott Physical Gold and Silver Trust
MAR / Marriott International, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SHOP / Shopify Inc.
KGS / Kodiak Gas Services, Inc.
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
ROAD / Construction Partners, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHP / Microchip Technology Incorporated
TMHC / Taylor Morrison Home Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPWR / Monolithic Power Systems, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PRPH / ProPhase Labs, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVM / CEL-SCI Corporation
ECPG / Encore Capital Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HTZ / Hertz Global Holdings, Inc.
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMAT / Applied Materials, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QXO / QXO, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MEC / Mayville Engineering Company, Inc.
IDXX / IDEXX Laboratories, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CAH / Cardinal Health, Inc.
CRS / Carpenter Technology Corporation
GIS / General Mills, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GE / General Electric Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTLS / Chart Industries, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAT / Waters Corporation
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
OUNZ / VanEck Merk Gold ETF
PGR / The Progressive Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NEE / NextEra Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UNP / Union Pacific Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
WWW / Wolverine World Wide, Inc.
TMUS / T-Mobile US, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZO / AutoZone, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACN / Accenture plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
GEV / GE Vernova Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVCO / Cavco Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSCO / Tractor Supply Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABT / Abbott Laboratories
HQY / HealthEquity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEIS / Advanced Energy Industries, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BDN / Brandywine Realty Trust
AENT / Alliance Entertainment Holding Corporation
D / Dominion Energy, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
PLMR / Palomar Holdings, Inc.
CL / Colgate-Palmolive Company
APP / AppLovin Corporation
PEN / Penumbra, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIT / Applied Industrial Technologies, Inc.
EXR / Extra Space Storage Inc.
IEX / IDEX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHY / Calamos Convertible and High Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STEL / Stellar Bancorp, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
KOS / Kosmos Energy Ltd.
IRM / Iron Mountain Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
ORLY / O'Reilly Automotive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TBBK / The Bancorp, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COHR / Coherent Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECL / Ecolab Inc.
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
CNI / Canadian National Railway Company
SAIA / Saia, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
USFD / US Foods Holding Corp.
AIR / AAR Corp.
ODD / Oddity Tech Ltd.
RBC / RBC Bearings Incorporated
DY / Dycom Industries, Inc.
NTIC / Northern Technologies International Corporation
BATRK / Atlanta Braves Holdings, Inc.
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ASIX / AdvanSix Inc.
LMT / Lockheed Martin Corporation
JFR / Nuveen Floating Rate Income Fund
IRT / Independence Realty Trust, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
MEDP / Medpace Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CYBR / CyberArk Software Ltd.
RNST / Renasant Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
SSB / SouthState Corporation
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FCNCA / First Citizens BancShares, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OHI / Omega Healthcare Investors, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
RCAT / Red Cat Holdings, Inc.
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
NTNX / Nutanix, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBRX / ImmunityBio, Inc.
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
ORCL / Oracle Corporation
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PSA / Public Storage
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AXP / American Express Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
CADE / Cadence Bank
TKR / The Timken Company
ABBV / AbbVie Inc.
USB / U.S. Bancorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WSM / Williams-Sonoma, Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EEFT / Euronet Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
DORM / Dorman Products, Inc.
TJX / The TJX Companies, Inc.
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF
HON / Honeywell International Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.