Market Value356,625,198
Total Holdings196
File Date2025-04-28
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)
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
MKSI / MKS Inc.
EHC / Encompass Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
AZPN / Aspen Technology, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
UPS / United Parcel Service, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
KLAC / KLA Corporation
AFL / Aflac Incorporated
AEO / American Eagle Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
ROKU / Roku, Inc.
HQY / HealthEquity, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VZ / Verizon Communications Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LII / Lennox International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PODD / Insulet Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
TXT / Textron Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMD / ResMed Inc.
LH / Labcorp Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EBAY / eBay Inc.
CEG / Constellation Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLS / Flowserve Corporation
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
AMCR / Amcor plc
DE / Deere & Company
FICO / Fair Isaac Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FHI / Federated Hermes, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OBIO / Orchestra BioMed Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF