Market Value160,732,579
Total Holdings152
File Date2025-05-15
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
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Current
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NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
DE / Deere & Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EVRG / Evergy, Inc.
INGR / Ingredion Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
AGD / Abrdn Global Dynamic Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
SFL / SFL Corporation Ltd.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
UNP / Union Pacific Corporation
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSTR / Strategy Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
DNP / DNP Select Income Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STBA / S&T Bancorp, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMU / MFS High Yield Municipal Trust
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DUK / Duke Energy Corporation
KR / The Kroger Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCCO / Southern Copper Corporation
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NFLX / Netflix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LEO / BNY Mellon Strategic Municipals, Inc.
AMZN / Amazon.com, Inc.
CXE / MFS High Income Municipal Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UTG / Reaves Utility Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFX / Equifax Inc.
BALL / Ball Corporation
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLG / Flagstar Financial, Inc.