Market Value187,347,305
Total Holdings344
File Date2025-05-09
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAH / Cardinal Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLD / Prologis, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
RTX / RTX Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTNT / Fortinet, Inc.
FAST / Fastenal Company
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHOP / Shopify Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
WTW / Willis Towers Watson Public Limited Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ANET / Arista Networks Inc
CC / The Chemours Company
FE / FirstEnergy Corp.
MCK / McKesson Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
BCE / BCE Inc.
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ETSY / Etsy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOST / Toast, Inc.
ACN / Accenture plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NXPI / NXP Semiconductors N.V.
CGXU / Capital Group International Focus Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
MFA / MFA Financial, Inc.
SNEX / StoneX Group Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
SRE / Sempra
BLK / BlackRock, Inc.
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
ILF / iShares Trust - iShares Latin America 40 ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
GE / General Electric Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GM / General Motors Company
GXO / GXO Logistics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
OLED / Universal Display Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
PARA / Paramount Global
MELI / MercadoLibre, Inc.
HQY / HealthEquity, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BR / Broadridge Financial Solutions, Inc.
CRSP / CRISPR Therapeutics AG
LSTR / Landstar System, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STRL / Sterling Infrastructure, Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
USA / Liberty All-Star Equity Fund
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICLR / ICON Public Limited Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
PCAR / PACCAR Inc
AMGN / Amgen Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WELL / Welltower Inc.
ENPH / Enphase Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WBD / Warner Bros. Discovery, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CTRA / Coterra Energy Inc.
CY2 / Canadian National Railway Company
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KKR / KKR & Co. Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UAN / CVR Partners, LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAYX / Paychex, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UI / Ubiquiti Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGGO / Capital Group Global Growth Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSHD / Goosehead Insurance, Inc
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HR / Healthcare Realty Trust Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
QTWO / Q2 Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSLR / First Solar, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CL / Colgate-Palmolive Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
RACE / Ferrari N.V.
TGT / Target Corporation
INTC / Intel Corporation
CLX / The Clorox Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RILY / B. Riley Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
BAM / Brookfield Asset Management Ltd.
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
MGM / MGM Resorts International
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF