Market Value409,904,349
Total Holdings173
File Date2025-04-17
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)
WMS / Advanced Drainage Systems, Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ENB / Enbridge Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNB / F.N.B. Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEIA / Heico Corp. - Class A
CEG / Constellation Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GM / General Motors Company
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITT / ITT Inc.
CGBL / Capital Group Core Balanced ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGDV / Capital Group Dividend Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
ELV / Elevance Health, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
ABCL / AbCellera Biologics Inc.
MS / Morgan Stanley
MMM / 3M Company
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BLK / BlackRock, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVDA / NVIDIA Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
MVBF / MVB Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
CORT / Corcept Therapeutics Incorporated
PM / Philip Morris International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SO / The Southern Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOW / ServiceNow, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
TDG / TransDigm Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
COMM / CommScope Holding Company, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
CGGR / Capital Group Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WELL / Welltower Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IAU / iShares Gold Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SRE / Sempra
KLAC / KLA Corporation
SYK / Stryker Corporation
GE / General Electric Company
AMAT / Applied Materials, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
USB / U.S. Bancorp
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PG / The Procter & Gamble Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
FSK / FS KKR Capital Corp.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CGGO / Capital Group Global Growth Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHRB / Burke & Herbert Financial Services Corp.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGUS / Capital Group Core Equity ETF
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
LIN / Linde plc
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation