Market Value360,523,138
Total Holdings263
File Date2025-05-15
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)
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
HOOD / Robinhood Markets, Inc.
MLKN / MillerKnoll, Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
APP / AppLovin Corporation
NXPI / NXP Semiconductors N.V.
GNTX / Gentex Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KKR / KKR & Co. Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
DUK / Duke Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF Call
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTN / Invesco Trust for Investment Grade New York Municipals
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PGR / The Progressive Corporation
CGDV / Capital Group Dividend Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SEAT / Vivid Seats Inc.
BX / Blackstone Inc.
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ADP / Automatic Data Processing, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGGR / Capital Group Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNST / Monster Beverage Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGR / BlackRock Energy and Resources Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QCOM / QUALCOMM Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MMT / MFS Multimarket Income Trust
CVX / Chevron Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MKL / Markel Group Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCR / MFS Charter Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
AMZN / Amazon.com, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BN / Brookfield Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VTV / Vanguard Index Funds - Vanguard Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCO / Moody's Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DB / Deutsche Bank Aktiengesellschaft
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
HQH / Abrdn Healthcare Investors
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
WFC / Wells Fargo & Company
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
FT / Franklin Universal Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USA / Liberty All-Star Equity Fund
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NEE / NextEra Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPGI / S&P Global Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCD / LMP Capital and Income Fund Inc.
BLK / BlackRock, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TTD / The Trade Desk, Inc.
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CGUS / Capital Group Core Equity ETF
XOM / Exxon Mobil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BNL / Broadstone Net Lease, Inc.
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UHALB / U-Haul Holding Company - Series N
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCK / McKesson Corporation
PAYX / Paychex, Inc.
KR / The Kroger Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
DHR / Danaher Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
BGC / BGC Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDV / The Gabelli Dividend & Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XYZ / Block, Inc.
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
CGBL / Capital Group Core Balanced ETF
BMY / Bristol-Myers Squibb Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AXP / American Express Company
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
NMRK / Newmark Group, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
0JCT / Intuit Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SBUX / Starbucks Corporation
ACN / Accenture plc
WMT / Walmart Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation