Market Value246,590,253
Total Holdings101
File Date2025-05-12
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVDA / NVIDIA Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IEV / iShares Trust - iShares Europe ETF
GE / General Electric Company
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLK / BlackRock, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCK / McKesson Corporation
DUK / Duke Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OIA / Invesco Municipal Income Opportunities Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VGRSX / Vanguard REIT Index Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
HSY / The Hershey Company
CPAY / Corpay, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SRE / Sempra
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
H / Hyatt Hotels Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSA / Public Storage
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
PMM / Putnam Managed Municipal Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
MTN / Vail Resorts, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WGO / Winnebago Industries, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
NEM / Newmont Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LOW / Lowe's Companies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FTNT / Fortinet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
INTU / Intuit Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TTC / The Toro Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EXPE / Expedia Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
LIN / Linde plc
MDT / Medtronic plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RS / Reliance, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
SHW / The Sherwin-Williams Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
NKE / NIKE, Inc.