Market Value384,644,818
Total Holdings188
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
(Percent)
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMU / Western Asset Managed Municipals Fund Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RTX / RTX Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CMPX / Compass Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
WALD / Waldencast plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
FISI / Financial Institutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTE / DTE Energy Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TJX / The TJX Companies, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSL / Carlisle Companies Incorporated
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
GOOG / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STE / STERIS plc
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
DTM / DT Midstream, Inc.
TNGX / Tango Therapeutics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BBY / Best Buy Co., Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DXCM / DexCom, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
INRO / BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NXPI / NXP Semiconductors N.V.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IAUX / i-80 Gold Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CGXU / Capital Group International Focus Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BA / The Boeing Company
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AON / Aon plc
DIS / The Walt Disney Company
AXP / American Express Company
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
CB / Chubb Limited
WELL / Welltower Inc.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SES / SES AI Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.