Market Value555,177,601
Total Holdings169
File Date2025-04-16
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)
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DCBO / Docebo Inc.
ANSS / ANSYS, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RJF / Raymond James Financial, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOV / Dover Corporation
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
NVDA / NVIDIA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XOM / Exxon Mobil Corporation
SKX / Skechers U.S.A., Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
HL / Hecla Mining Company
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
PHM / PulteGroup, Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CIGI / Colliers International Group Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
HD / The Home Depot, Inc.
DDX / EA Series Trust - Defined Duration 10 ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWIN / The Baldwin Insurance Group, Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLQ / Clough Global Equity Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
LVTX / LAVA Therapeutics N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
DE / Deere & Company
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBU / Community Financial System, Inc.