Market Value265,086,895
Total Holdings184
File Date2025-04-30
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
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META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
GPI / Group 1 Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
UE / Urban Edge Properties
LRCX / Lam Research Corporation
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTMI / TTM Technologies, Inc.
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLK / BlackRock, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALX / Alexander's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STLA / Stellantis N.V.
JBGS / JBG SMITH Properties
EBGEF / Enbridge Inc. - Preferred Stock
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TDY / Teledyne Technologies Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
LLY / Eli Lilly and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BNS / The Bank of Nova Scotia
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ORCL / Oracle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HES / Hess Corporation
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AZO / AutoZone, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDC / Belden Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BAP / Credicorp Ltd.