Market Value354,400,644
Total Holdings211
File Date2025-04-29
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)
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
GLD / SPDR Gold Shares
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SNV / Synovus Financial Corp.
KMB / Kimberly-Clark Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPG / PPG Industries, Inc.
DOV / Dover Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PSX / Phillips 66
AIRS / AirSculpt Technologies, Inc.
FUL / H.B. Fuller Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
T / AT&T Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVX / Chevron Corporation
COHR / Coherent Corp.
LHX / L3Harris Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
XPRO / Expro Group Holdings N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
WELL / Welltower Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DELL / Dell Technologies Inc.
UA / Under Armour, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
SLG / SL Green Realty Corp.
MMT / MFS Multimarket Income Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMSC / American Superconductor Corporation
EXAS / Exact Sciences Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CVRX / CVRx, Inc.
STWD / Starwood Property Trust, Inc.
IIM / Invesco Value Municipal Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMCR / Amcor plc
DNP / DNP Select Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
TKNO / Alpha Teknova, Inc.
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADI / Analog Devices, Inc.
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
STIM / Neuronetics, Inc.
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
FCNCA / First Citizens BancShares, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
WAL / Western Alliance Bancorporation
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
COPX / Global X Funds - Global X Copper Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNB / F.N.B. Corporation
SO / The Southern Company
ENB / Enbridge Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HRB / H&R Block, Inc.
USFD / US Foods Holding Corp.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BLK / BlackRock, Inc.
MRVL / Marvell Technology, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
RTX / RTX Corporation
CIEN / Ciena Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
OKLO / Oklo Inc.
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
DASH / DoorDash, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
FLO / Flowers Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
NOTV / Inotiv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
C / Citigroup Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
BKR / Baker Hughes Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
GE / General Electric Company
VLO / Valero Energy Corporation
ACN / Accenture plc
EVRG / Evergy, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IONQ / IonQ, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.