Market Value365,838,597
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)
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
MS / Morgan Stanley
UNM / Unum Group
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAU / iShares Gold Trust
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
SEIC / SEI Investments Company
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
PKG / Packaging Corporation of America
RTX / RTX Corporation
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
NTAP / NetApp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
HUBB / Hubbell Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BKNG / Booking Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
NVDA / NVIDIA Corporation
SPOT / Spotify Technology S.A.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
YUM / Yum! Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AZO / AutoZone, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
BLK / BlackRock, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CPRT / Copart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AWK / American Water Works Company, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
QCOM / QUALCOMM Incorporated
LIN / Linde plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WSM / Williams-Sonoma, Inc.
ITW / Illinois Tool Works Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
KLAC / KLA Corporation
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)