Market Value227,328,921
Total Holdings250
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)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
NCV / Virtus Convertible & Income Fund
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
O / Realty Income Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NBH / Neuberger Berman Municipal Fund Inc.
BA / The Boeing Company
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NCV / Virtus Convertible & Income Fund
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRM / Salesforce, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CRSP / CRISPR Therapeutics AG
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LIN / Linde plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGR / CBRE Global Real Estate Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
DSL / DoubleLine Income Solutions Fund
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEV / GE Vernova Inc.
JCI / Johnson Controls International plc
BLK / BlackRock, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTF / Franklin Limited Duration Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
THW / Abrdn World Healthcare Fund
EMR / Emerson Electric Co.
INTC / Intel Corporation
GE / General Electric Company
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
ENSG / The Ensign Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
URA / Global X Funds - Global X Uranium ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BTZ / BlackRock Credit Allocation Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYF / Synchrony Financial
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BRK.B / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZTS / Zoetis Inc.
AON / Aon plc
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
MDLZ / Mondelez International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
V / Visa Inc.
OWL / Blue Owl Capital Inc.
PEG / Public Service Enterprise Group Incorporated
VVR / Invesco Senior Income Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NEE / NextEra Energy, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEM / Agnico Eagle Mines Limited
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
COP / ConocoPhillips
SHLD / Global X Funds - Global X Defense Tech ETF
HON / Honeywell International Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ORCL / Oracle Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
KULR / KULR Technology Group, Inc.
HWM / Howmet Aerospace Inc.
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JEF / Jefferies Financial Group Inc.
HPE / Hewlett Packard Enterprise Company
IMFL / Invesco International Developed Dynamic Multifactor ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.