Market Value240,913,545
Total Holdings210
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)
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
GEHC / GE HealthCare Technologies Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
ADNT / Adient plc
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
CDZI / Cadiz Inc.
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DIS / The Walt Disney Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFG / Principal Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDSN / Nordson Corporation
GLD / SPDR Gold Shares
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WBD / Warner Bros. Discovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
NNI / Nelnet, Inc.
MO / Altria Group, Inc.
AWF / AllianceBernstein Global High Income Fund
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
PEGA / Pegasystems Inc.
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
TLRY / Tilray Brands, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXT / Textron Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
DJT / Trump Media & Technology Group Corp.
SOLV / Solventum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MMM / 3M Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LW / Lamb Weston Holdings, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LLY / Eli Lilly and Company
SYY / Sysco Corporation
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
LOW / Lowe's Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CAG / Conagra Brands, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KSS / Kohl's Corporation
BMO / Bank of Montreal
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
IBIT / iShares Bitcoin Trust ETF
APP / AppLovin Corporation
RPM / RPM International Inc.
OGN / Organon & Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAR / Marriott International, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PLUG / Plug Power Inc.
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALE / ALLETE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ETHE / Grayscale Ethereum Staking ETF
FAST / Fastenal Company
GEV / GE Vernova Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
NTRB / Nutriband Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLTR / Palantir Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DC / Dakota Gold Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF