Market Value1,144,498,135
Total Holdings188
File Date2025-04-29
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)
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTV / Fortive Corporation
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
AVAV / AeroVironment, Inc.
ICE / Intercontinental Exchange, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDUS / Fidus Investment Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FITB / Fifth Third Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FBNC / First Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASTS / AST SpaceMobile, Inc.
ROP / Roper Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
CGBD / Carlyle Secured Lending, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENVA / Enova International, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
BKNG / Booking Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BWMN / Bowman Consulting Group Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IVZ / Invesco Ltd.
SAMG / Silvercrest Asset Management Group Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RY / Royal Bank of Canada
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QSR / Restaurant Brands International Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
KVUE / Kenvue Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
ATO / Atmos Energy Corporation
GPN / Global Payments Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VRT / Vertiv Holdings Co
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
0JCT / Intuit Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund