Market Value941,674,158
Total Holdings191
File Date2025-04-21
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)
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
SYY / Sysco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTD / The Trade Desk, Inc.
BHB / Bar Harbor Bankshares
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SOFI / SoFi Technologies, Inc.
GRAB / Grab Holdings Limited Call
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
SMMD / iShares Trust - iShares Russell 2500 ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZETA / Zeta Global Holdings Corp.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
RTX / RTX Corporation
WY / Weyerhaeuser Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ILCV / iShares Trust - iShares Morningstar Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSX / Phillips 66
CAC / Camden National Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
NVDA / NVIDIA Corporation
PDI / PIMCO Dynamic Income Fund
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
MSTR / Strategy Inc
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
INMD / InMode Ltd.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
PFE_KZ / Pfizer Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MGM / MGM Resorts International
STAG / STAG Industrial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
HIMS / Hims & Hers Health, Inc.
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
FNLC / The First Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHTR / Charter Communications, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
PM / Philip Morris International Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund