Market Value475,666,664
Total Holdings240
File Date2025-05-02
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)
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CMRE / Costamare Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
PRA / ProAssurance Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QQQ / Invesco QQQ Trust, Series 1
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GEV / GE Vernova Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SKYQ / Sky Quarry Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SSNC / SS&C Technologies Holdings, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
DLY / DoubleLine Yield Opportunities Fund
KMB / Kimberly-Clark Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
INVZ / Innoviz Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
DSL / DoubleLine Income Solutions Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KIO / KKR Income Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CON / Concentra Group Holdings Parent, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHY / PGIM Global High Yield Fund, Inc
META / Meta Platforms, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
DEC / Diversified Energy Company PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LAZR / Luminar Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
DE / Deere & Company
JGH / Nuveen Global High Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GERN / Geron Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PDI / PIMCO Dynamic Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEE / Ameren Corporation
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
TGT / Target Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLUE / bluebird bio, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
KSS / Kohl's Corporation
FSCO / FS Credit Opportunities Corp.
WY / Weyerhaeuser Company
OMI / Owens & Minor, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SEM / Select Medical Holdings Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FCNCA / First Citizens BancShares, Inc.
PMF / PIMCO Municipal Income Fund
TMUS / T-Mobile US, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
QCRH / QCR Holdings, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
UEC / Uranium Energy Corp.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
BROS / Dutch Bros Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSTG / Pure Storage, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSFT / Microsoft Corporation
SANA / Sana Biotechnology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TSLA / Tesla, Inc.