Market Value189,437,101
Total Holdings198
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)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
LIN / Linde plc
MS / Morgan Stanley
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
R / Ryder System, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
ACN / Accenture plc
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCK / McKesson Corporation
LNKB / LINKBANCORP, Inc.
RKT / Rocket Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
F / Ford Motor Company
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RTX / RTX Corporation
CEG / Constellation Energy Corporation
PODD / Insulet Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PHYS / Sprott Physical Gold Trust
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TGT / Target Corporation
WRN / Western Copper and Gold Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
V / Visa Inc.
GE / General Electric Company
ANSS / ANSYS, Inc.
CSCO / Cisco Systems, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RDFN / Redfin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABUS / Arbutus Biopharma Corporation
WMB / The Williams Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FI / Fiserv, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QSI / Quantum-Si incorporated
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLRY / Tilray Brands, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
THG / The Hanover Insurance Group, Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
ROVR / Rover Group, Inc.
AVDX / AvidXchange Holdings, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
MDT / Medtronic plc
MTCH / Match Group, Inc.
DT / Dynatrace, Inc.
HUM / Humana Inc.
PSX / Phillips 66
KLAC / KLA Corporation
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SWAV / Shockwave Medical, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CELH / Celsius Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKX / Skechers U.S.A., Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
CSGP / CoStar Group, Inc.
PARA / Paramount Global
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
0JCT / Intuit Inc.
EXAS / Exact Sciences Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSI / TCW Strategic Income Fund, Inc.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
TREX / Trex Company, Inc.
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.