Market Value168,847,719
Total Holdings88
File Date2025-04-23
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)
CMCSA / Comcast Corporation
TGTX / TG Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NSP / Insperity, Inc.
LPX / Louisiana-Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NDSN / Nordson Corporation
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
TWFG / TWFG, Inc.
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
SKX / Skechers U.S.A., Inc.
GOLD / Gold.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEN / Franklin Resources, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
MVO / MV Oil Trust
CMI / Cummins Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DUK / Duke Energy Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BKNG / Booking Holdings Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IRM / Iron Mountain Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROK / Rockwell Automation, Inc.
DOC / Healthpeak Properties, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WPC / W. P. Carey Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HON / Honeywell International Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
R / Ryder System, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Shares
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
RIG / Transocean Ltd.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
ACN / Accenture plc
PGR / The Progressive Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASTS / AST SpaceMobile, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CFR / Cullen/Frost Bankers, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GFL / GFL Environmental Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MBB / iShares Trust - iShares MBS ETF
RL / Ralph Lauren Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STEL / Stellar Bancorp, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SLF / Sun Life Financial Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
FTNT / Fortinet, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF