Market Value412,988,643
Total Holdings160
File Date2026-04-20
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)
LAZ / Lazard, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BG / Bunge Global SA
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
DTE / DTE Energy Company
EIM / Eaton Vance Municipal Bond Fund
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
ES / Eversource Energy
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FE / FirstEnergy Corp.
F / Ford Motor Company
GPC / Genuine Parts Company
GGG / Graco Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
KLAC / KLA Corporation
LRCX / Lam Research Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
NEOV / NeoVolta Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OSBC / Old Second Bancorp, Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Shares
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SW / Smurfit Westrock Plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORI / Old Republic International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
APP / AppLovin Corporation
EGP / EastGroup Properties, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
GE / General Electric Company
DIS / The Walt Disney Company