Market Value335,384,583
Total Holdings243
File Date2025-04-14
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)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HR / Healthcare Realty Trust Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTV / Fortive Corporation
PSX / Phillips 66
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SNA / Snap-on Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
WELL / Welltower Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
BALL / Ball Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETN / Eaton Corporation plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PMT / PennyMac Mortgage Investment Trust
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GAB / The Gabelli Equity Trust Inc.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PGR / The Progressive Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RVTY / Revvity, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
SNAP / Snap Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EPR / EPR Properties
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LIN / Linde plc
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADI / Analog Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GM / General Motors Company
OUNZ / VanEck Merk Gold ETF
LNT / Alliant Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SO / The Southern Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GBDC / Golub Capital BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STZ / Constellation Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KKR / KKR & Co. Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MAIN / Main Street Capital Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
SLGN / Silgan Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1