Market Value259,116,788
Total Holdings205
File Date2025-04-15
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
PKST / Peakstone Realty Trust
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
LAZ / Lazard, Inc.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
OMF / OneMain Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
C / Citigroup Inc.
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BROS / Dutch Bros Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AWK / American Water Works Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WEN / The Wendy's Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RF / Regions Financial Corporation
PCAR / PACCAR Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
LIN / Linde plc
WMT / Walmart Inc.
IAU / iShares Gold Trust
NI / NiSource Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
TT / Trane Technologies plc
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MO / Altria Group, Inc.
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IEV / iShares Trust - iShares Europe ETF
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UNM / Unum Group
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SON / Sonoco Products Company
PWR / Quanta Services, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / SLB N.V.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF