Market Value354,347,871
Total Holdings215
File Date2025-04-09
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)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
K / Kellanova
BLK / BlackRock, Inc.
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABT / Abbott Laboratories
DE / Deere & Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
ANET / Arista Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
HUBS / HubSpot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
CGBL / Capital Group Core Balanced ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ORCL / Oracle Corporation
NUVL / Nuvalent, Inc.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACP / Abrdn Income Credit Strategies Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ACLX / Arcellx, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EIM / Eaton Vance Municipal Bond Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CYTK / Cytokinetics, Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GLW / Corning Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MO / Altria Group, Inc.
GERN / Geron Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
UMBF / UMB Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation