Market Value124,979,651
Total Holdings229
File Date2025-04-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BE / Bloom Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOYA / Voya Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CASY / Casey's General Stores, Inc.
INTU / Intuit Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GEAR / Revelyst, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CI / The Cigna Group
CVS / CVS Health Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KVUE / Kenvue Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
NLOP / Net Lease Office Properties
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGEE / MGE Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLO / Valero Energy Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CB / Chubb Limited
LCII / LCI Industries
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PG / The Procter & Gamble Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WK / Workiva Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DOV / Dover Corporation
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAAU / Goldman Sachs Physical Gold ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
LNT / Alliant Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
V / Visa Inc.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CE / Celanese Corporation
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
LCID / Lucid Group, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGS / AGS LLC
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
ROL / Rollins, Inc.
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
VLTO / Veralto Corporation
SNOW / Snowflake Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QTWO / Q2 Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF