Market Value249,711,705
Total Holdings211
File Date2025-04-30
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
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UBER / Uber Technologies, Inc.
AM / Antero Midstream Corporation
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
ZION / Zions Bancorporation, National Association
DJT / Trump Media & Technology Group Corp.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
CVI / CVR Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
MDT / Medtronic plc
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
BCSF / Bain Capital Specialty Finance, Inc.
EQIX / Equinix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MKL / Markel Group Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
LECO / Lincoln Electric Holdings, Inc.
SOBO / South Bow Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OGN / Organon & Co.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
SO / The Southern Company
ADBE / Adobe Inc.
OC / Owens Corning
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
DE / Deere & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
FND / Floor & Decor Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLK / BlackRock, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
WFCF / Where Food Comes From, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
LFUS / Littelfuse, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CYBR / CyberArk Software Ltd.
EPAC / Enerpac Tool Group Corp.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
HXL / Hexcel Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORC / Orchid Island Capital, Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
A / Agilent Technologies, Inc.
WSM / Williams-Sonoma, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
OSK / Oshkosh Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
SOLV / Solventum Corporation
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
MANH / Manhattan Associates, Inc.
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
EOG / EOG Resources, Inc.
BCAT / BlackRock Capital Allocation Term Trust
SLGN / Silgan Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
IBG / Innovation Beverage Group Limited
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BAC / Bank of America Corporation
CVE / Cenovus Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1