Market Value482,329,691
Total Holdings196
File Date2025-04-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
SEIC / SEI Investments Company
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PLD / Prologis, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
SUN / Sunoco LP - Limited Partnership
CMCSA / Comcast Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
MSTR / Strategy Inc
MS / Morgan Stanley
VZ / Verizon Communications Inc.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DE / Deere & Company
GD / General Dynamics Corporation
POWW / Outdoor Holding Company
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTNT / Fortinet, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
CFFN / Capitol Federal Financial, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RRC / Range Resources Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGE / OGE Energy Corp.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VST / Vistra Corp.
FANG / Diamondback Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NFLX / Netflix, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VMO / Invesco Municipal Opportunity Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
HES / Hess Corporation
JFR / Nuveen Floating Rate Income Fund
MO / Altria Group, Inc.
BKE / The Buckle, Inc.
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
NAK / Northern Dynasty Minerals Ltd.
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
ARL / American Realty Investors, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WPM / Wheaton Precious Metals Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GLD / SPDR Gold Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
EIM / Eaton Vance Municipal Bond Fund
TGT / Target Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
EQBK / Equity Bancshares, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GOOG / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PML / PIMCO Municipal Income Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
NAD / Nuveen Quality Municipal Income Fund
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
VGM / Invesco Trust for Investment Grade Municipals
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
PSX / Phillips 66
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
CNOB / ConnectOne Bancorp, Inc.
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
PFN / PIMCO Income Strategy Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OTTR / Otter Tail Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMGN / Amgen Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
BHR / Braemar Hotels & Resorts Inc.
VKQ / Invesco Municipal Trust
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SYK / Stryker Corporation
VLO / Valero Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STRL / Sterling Infrastructure, Inc.