Market Value354,400,644
Total Holdings211
File Date2025-04-29
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)
LLY / Eli Lilly and Company
OKLO / Oklo Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVRG / Evergy, Inc.
FUL / H.B. Fuller Company
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
OKE / ONEOK, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WAL / Western Alliance Bancorporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
BX / Blackstone Inc.
HRB / H&R Block, Inc.
ZS / Zscaler, Inc.
USFD / US Foods Holding Corp.
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
XPRO / Expro Group Holdings N.V.
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
KVUE / Kenvue Inc.
CTVA / Corteva, Inc.
WELL / Welltower Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DELL / Dell Technologies Inc.
UA / Under Armour, Inc.
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMT / MFS Multimarket Income Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMAT / Applied Materials, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AIRS / AirSculpt Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IONQ / IonQ, Inc.
AMSC / American Superconductor Corporation
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PANW / Palo Alto Networks, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
GM / General Motors Company
CVRX / CVRx, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHI / D.R. Horton, Inc.
VDMIX / Vanguard Developed Markets Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IIM / Invesco Value Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
CP / Canadian Pacific Kansas City Limited
VAIGX / Vanguard Advice Select International Growth Fund
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNP / DNP Select Income Fund Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
MU / Micron Technology, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COHR / Coherent Corp.
AMT / American Tower Corporation
SYY / Sysco Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
STIM / Neuronetics, Inc.
TKNO / Alpha Teknova, Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
FLO / Flowers Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
DASH / DoorDash, Inc.
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF