Market Value464,464,323
Total Holdings261
File Date2025-04-29
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)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AAPL / Apple Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
NET / Cloudflare, Inc.
TFC / Truist Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRCX / Lam Research Corporation
XYL / Xylem Inc.
WGS / GeneDx Holdings Corp.
OPXS / Optex Systems Holdings, Inc
TATT / TAT Technologies Ltd.
MPC / Marathon Petroleum Corporation
NTRA / Natera, Inc.
DHR / Danaher Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FEIM / Frequency Electronics, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
RSI / Rush Street Interactive, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
XGN / Exagen Inc.
BFLY / Butterfly Network, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
VVR / Invesco Senior Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRT / Vertiv Holdings Co
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANET / Arista Networks Inc
SLQT / SelectQuote, Inc.
CVNA / Carvana Co.
CAT / Caterpillar Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
CLBT / Cellebrite DI Ltd.
V / Visa Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CLNE / Clean Energy Fuels Corp.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
NIM / Nuveen Select Maturities Municipal Fund
KNF / Knife River Corporation
WMT / Walmart Inc.
JXN / Jackson Financial Inc.
STAG / STAG Industrial, Inc.
CMPO / CompoSecure, Inc.
ADT / ADT Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
SILA / Sila Realty Trust, Inc.
RBC / RBC Bearings Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AEE / Ameren Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BLK / BlackRock, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NRDY / Nerdy, Inc.
MCD / McDonald's Corporation
LSF / Laird Superfood, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ONTO / Onto Innovation Inc.
NRG / NRG Energy, Inc.
ECG / Everus Construction Group, Inc.
PNTG / The Pennant Group, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
ECOR / electroCore, Inc.
QTWO / Q2 Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
CDNA / CareDx, Inc
IONQ / IonQ, Inc.
ABNB / Airbnb, Inc.
MOD / Modine Manufacturing Company
BAC / Bank of America Corporation
CSTL / Castle Biosciences, Inc.
KEYS / Keysight Technologies, Inc.
CDXS / Codexis, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BLND / Blend Labs, Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNC / Lincoln National Corporation
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US70932AAF03 / PENNYMAC CORP
RSG / Republic Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ODD / Oddity Tech Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ELTK / Eltek Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BTU / Peabody Energy Corporation
SOUN / SoundHound AI, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARCH / Arch Resources, Inc.
BSTZ / BlackRock Science and Technology Term Trust
LOAR / Loar Holdings Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADMA / ADMA Biologics, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VCYT / Veracyte, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NEM / Newmont Corporation
VFF / Village Farms International, Inc.
ENSG / The Ensign Group, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
STEM / Stem, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
LOW / Lowe's Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ACA / Arcosa, Inc.
GAIA / Gaia, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CALX / Calix, Inc.
SR / Spire Inc.
FCFS / FirstCash Holdings, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
POWL / Powell Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
VTRS / Viatris Inc.
SLB / Schlumberger Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SO / The Southern Company
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
RKLB / Rocket Lab Corporation
CRWD / CrowdStrike Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LAKE / Lakeland Industries, Inc.
ZVIA / Zevia PBC
TSSI / TSS, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
RCAT / Red Cat Holdings, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
GLNG / Golar LNG Limited
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRS / Leonardo DRS, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
CVCO / Cavco Industries, Inc.
EWBC / East West Bancorp, Inc.
ADUS / Addus HomeCare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VLTO / Veralto Corporation
GE / General Electric Company
AFRM / Affirm Holdings, Inc.
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
DSP / Viant Technology Inc.
JNJ / Johnson & Johnson
SKY / Champion Homes, Inc.
CDE / Coeur Mining, Inc.
MYO / Myomo, Inc.
SPY / SPDR S&P 500 ETF
BWXT / BWX Technologies, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
KMI / Kinder Morgan, Inc.