Market Value337,973,951
Total Holdings224
File Date2025-05-06
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
Shares
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Current Value
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BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHC / Diversified Healthcare Trust
ASGI / Abrdn Global Infrastructure Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
STX / Seagate Technology Holdings plc
IAU / iShares Gold Trust
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PG / The Procter & Gamble Company
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
DE / Deere & Company
WMT / Walmart Inc.
GEV / GE Vernova Inc.
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOL / Toll Brothers, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ENB / Enbridge Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ORCL / Oracle Corporation
RPM / RPM International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RY / Royal Bank of Canada
ILF / iShares Trust - iShares Latin America 40 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PSA / Public Storage
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
GE / General Electric Company
KIM / Kimco Realty Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ECF / Ellsworth Growth and Income Fund Ltd.
KO / The Coca-Cola Company
BCE / BCE Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
CRM / Salesforce, Inc.
CEF / Sprott Physical Gold and Silver Trust
IP / International Paper Company
V / Visa Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CNP / CenterPoint Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TYL / Tyler Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DDOG / Datadog, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
COST / Costco Wholesale Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
DHR / Danaher Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
UNM / Unum Group
TT / Trane Technologies plc
BLK / BlackRock, Inc.
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
FI / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RYN / Rayonier Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF