Market Value262,154,915
Total Holdings199
File Date2025-05-08
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)
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIN / Linde plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
RTX / RTX Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMCR / Amcor plc
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
CALM / Cal-Maine Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ACN / Accenture plc
AMGN / Amgen Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WFC / Wells Fargo & Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSCO / Tractor Supply Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
T / AT&T Inc.
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ABR / Arbor Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEV / iShares Trust - iShares Europe ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGR / Avangrid, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SHBI / Shore Bancshares, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NVDA / NVIDIA Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORCL / Oracle Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.