Market Value166,523,610
Total Holdings181
File Date2025-05-05
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)
COF / Capital One Financial Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
T / AT&T Inc.
GLW / Corning Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIN / Linde plc
SYBT / Stock Yards Bancorp, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOLL / Tema ETF Trust - Tema Durable Quality ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
COP / ConocoPhillips
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPM / JPMorgan Chase & Co.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PBT / Permian Basin Royalty Trust
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SNSR / Global X Funds - Global X Internet of Things ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TRGP / Targa Resources Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIW / Highwoods Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
IBIT / iShares Bitcoin Trust ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
AMT / American Tower Corporation
TT / Trane Technologies plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOOD / Robinhood Markets, Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BLK / BlackRock, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund