Market Value270,568,566
Total Holdings224
File Date2025-04-29
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)
LIN / Linde plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AXP / American Express Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
HBAN / Huntington Bancshares Incorporated
MTW / The Manitowoc Company, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOW / Dow Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BITB / Bitwise Bitcoin ETF
IBIT / iShares Bitcoin Trust ETF
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
NN / NextNav Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
C / Citigroup Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / State Street SPDR S&P 500 ETF Trust
GM / General Motors Company
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EA / Electronic Arts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANET / Arista Networks, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
GPC / Genuine Parts Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRAA / PRA Group, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIG / American International Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GTLS / Chart Industries, Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
PECO / Phillips Edison & Company, Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPG / Simon Property Group, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Shares
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
HON / Honeywell International Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PNR / Pentair plc
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
VKQ / Invesco Municipal Trust
LH / Labcorp Holdings Inc.
GFF / Griffon Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORI / Old Republic International Corporation
ICLR / ICON Public Limited Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IFF / International Flavors & Fragrances Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
PSN / Parsons Corporation
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
PDT / John Hancock Premium Dividend Fund
VTRS / Viatris Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
LB / LandBridge Company LLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AL / Air Lease Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TKR / The Timken Company
CSGP / CoStar Group, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BLK / BlackRock, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NTR / Nutrien Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
AVGO / Broadcom Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AMZN / Amazon.com, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTC / Intel Corporation
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AIFU / AIFU Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
INDA / iShares Trust - iShares MSCI India ETF
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
ROK / Rockwell Automation, Inc.
RS / Reliance, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRNC / Cerence Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF