Market Value313,625,381
Total Holdings179
File Date2025-05-13
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
CGTX / Cognition Therapeutics, Inc.
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONO / Sonos, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
FSEI / First Seismic Corp.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VMI / Valmont Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMBZ / American Business Bank
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
ARTNA / Artesian Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SUM / Summit Materials, Inc.
MLR / Miller Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
EDVMF / Endeavour Mining plc
AFTTF / Andrada Mining Limited
IAU / iShares Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NGS / Natural Gas Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
HARL / Harleysville Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNAG / DNAPrint Genomics, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
RGCO / RGC Resources, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BTO / John Hancock Financial Opportunities Fund
GLASF / Glass House Brands Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
OSKGF / Osisko Gold Royalties Ltd.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
STEL / Stellar Bancorp, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TGLS / Tecnoglass Inc.
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
IMKTA / Ingles Markets, Incorporated
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
AIT / Applied Industrial Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
QCP / Quality Care Properties, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
RMT / Royce Micro-Cap Trust, Inc.
T / AT&T Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PG / The Procter & Gamble Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADX / Adams Diversified Equity Fund, Inc.
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
JNJ / Johnson & Johnson
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRH / CRH plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
JHX / James Hardie Industries plc
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
PLXS / Plexus Corp.
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CWAN / Clearwater Analytics Holdings, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
CBDHF / Hempfusion Wellness Inc.
IWM / iShares Trust - iShares Russell 2000 ETF