Market Value215,577,980
Total Holdings235
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)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XOM / Exxon Mobil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
V / Visa Inc.
USB / U.S. Bancorp
CARR / Carrier Global Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BKR / Baker Hughes Company
TPL / Texas Pacific Land Corporation
SHIP / Seanergy Maritime Holdings Corp.
WCN / Waste Connections, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CGDV / Capital Group Dividend Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
CGGO / Capital Group Global Growth Equity ETF
CATX / Perspective Therapeutics, Inc.
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGDG / Capital Group Dividend Growers ETF
WEC / WEC Energy Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CGXU / Capital Group International Focus Equity ETF
PG / The Procter & Gamble Company
CGIE / Capital Group International Equity ETF
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
JBL / Jabil Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
CAT / Caterpillar Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CHPT / ChargePoint Holdings, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
TYL / Tyler Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
LNTH / Lantheus Holdings, Inc.
MMM / 3M Company
LIN / Linde plc
ZTS / Zoetis Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
CME / CME Group Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
SF / Stifel Financial Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALAB / Astera Labs, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NDSN / Nordson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
CGGR / Capital Group Growth ETF
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BRK.B / Berkshire Hathaway Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WELL / Welltower Inc.
BA / The Boeing Company
LAND / Gladstone Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
MDT / Medtronic plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MSFT / Microsoft Corporation
GGG / Graco Inc.
NDAQ / Nasdaq, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGUS / Capital Group Core Equity ETF
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
PWR / Quanta Services, Inc.