Market Value98,973,749
Total Holdings122
File Date2025-05-28
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)
CRM / Salesforce, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
R / Ryder System, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OKE / ONEOK, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAD / Nuveen Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
V / Visa Inc.
TGT / Target Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GLD / SPDR Gold Trust
THG / The Hanover Insurance Group, Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
XYZ / Block, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSCI / MSCI Inc.
0JCT / Intuit Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ALPS ETF TR / ALERIAN MLP (00162Q866)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
NIQ / NIQ Global Intelligence plc
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
MILN / Global X Funds - Global X Millennial Consumer ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MO / Altria Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GLXQY / GlaxoSmithKline plc
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLK / Splunk Inc.
TSI / TCW Strategic Income Fund, Inc.
GH / Guardant Health, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EXAS / Exact Sciences Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FRBKQ / Republic First Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZNGA / Zynga Inc - Class A
GIS / General Mills, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF