Market Value168,847,719
Total Holdings88
File Date2025-04-23
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)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TWFG / TWFG, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OKE / ONEOK, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CFR / Cullen/Frost Bankers, Inc.
SNPS / Synopsys, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOW / ServiceNow, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CLOI / VanEck ETF Trust - VanEck CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
O / Realty Income Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
LPX / Louisiana-Pacific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNP / Union Pacific Corporation
GE / General Electric Company
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
NSP / Insperity, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASTS / AST SpaceMobile, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NOC / Northrop Grumman Corporation
MVO / MV Oil Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRGP / Targa Resources Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EXR / Extra Space Storage Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIG / Transocean Ltd.
UPS / United Parcel Service, Inc.
SKX / Skechers U.S.A., Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
NDSN / Nordson Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
WPC / W. P. Carey Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TGTX / TG Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
R / Ryder System, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
GFL / GFL Environmental Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
STEL / Stellar Bancorp, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
GOLD / Barrick Mining Corporation
CEG / Constellation Energy Corporation
TJX / The TJX Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
SLF / Sun Life Financial Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGI / S&P Global Inc.
KLAC / KLA Corporation