Market Value349,723,528
Total Holdings246
File Date2025-05-12
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)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SOFI / SoFi Technologies, Inc.
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
QS / QuantumScape Corporation
ANET / Arista Networks Inc
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TOWN / TowneBank
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVX / Chevron Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
0L8A / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
PEN / Penumbra, Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VBF / Invesco Bond Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MSN / Emerson Radio Corp.
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLK / BlackRock, Inc.
FDX / FedEx Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
CME / CME Group Inc.
GLD / SPDR Gold Trust
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
URI / United Rentals, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IP / International Paper Company
AMGN / Amgen Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
WOLF / Wolfspeed, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORI / Old Republic International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
DE / Deere & Company
QCOM / QUALCOMM Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ASH / Ashland Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EL / The Estée Lauder Companies Inc.
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDV / The Gabelli Dividend & Income Trust
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STE / STERIS plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDUS / Fidus Investment Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DOW / Dow Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
T / AT&T Inc.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
AXON / Axon Enterprise, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
DG / Dollar General Corporation
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IQV / IQVIA Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMT / MFS Multimarket Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
PWR / Quanta Services, Inc.