Market Value165,009,472
Total Holdings151
File Date2025-05-07
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)
KMI / Kinder Morgan, Inc.
KVUE / Kenvue Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
WMB / The Williams Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PECO / Phillips Edison & Company, Inc.
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HPQ / HP Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
FDX / FedEx Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
TRP / TC Energy Corporation
SNA / Snap-on Incorporated
IFF / International Flavors & Fragrances Inc.
CCEP / Coca-Cola Europacific Partners PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KR / The Kroger Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
IAU / iShares Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEN / Gen Digital Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPLX / MPLX LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEF / Sprott Physical Gold and Silver Trust
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BX / Blackstone Inc.
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
CTRE / CareTrust REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOG / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
AVAV / AeroVironment, Inc.
BA / The Boeing Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.