Market Value546,028,406
Total Holdings184
File Date2025-05-21
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)
AAPL / Apple Inc.
RGLD / Royal Gold, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRNS / Varonis Systems, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AME / AMETEK, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TDG / TransDigm Group Incorporated
BLK / BlackRock, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
V / Visa Inc.
AMGN / Amgen Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NKE / NIKE, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SNDR / Schneider National, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LMT / Lockheed Martin Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IAU / iShares Gold Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ICE / Intercontinental Exchange, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FI / Fiserv, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VZ / Verizon Communications Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GLD / SPDR Gold Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYK / Stryker Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SO / The Southern Company
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
MIDD / The Middleby Corporation
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DE / Deere & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WEC / WEC Energy Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
OKE / ONEOK, Inc.
ACN / Accenture plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.