Market Value447,730,619
Total Holdings214
File Date2025-05-01
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)
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNP / Union Pacific Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
JQC / Nuveen Credit Strategies Income Fund
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GLD / SPDR Gold Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BHK / BlackRock Core Bond Trust
TRV / The Travelers Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UBER / Uber Technologies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNV / Synovus Financial Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IOO / iShares Trust - iShares Global 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EMF / Templeton Emerging Markets Fund
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDX / FedEx Corporation
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IEV / iShares Trust - iShares Europe ETF
MLM / Martin Marietta Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHI / D.R. Horton, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BA / The Boeing Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SABA / Saba Capital Income & Opportunities Fund II
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EHC / Encompass Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SASR / Sandy Spring Bancorp, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RF / Regions Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
GHC / Graham Holdings Company
AMZN / Amazon.com, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.A / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PG / The Procter & Gamble Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MAR / Marriott International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTAS / Cintas Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INTU / Intuit Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
GPN / Global Payments Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPY / State Street SPDR S&P 500 ETF Trust