Market Value293,598,399
Total Holdings237
File Date2025-04-28
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)
ITW / Illinois Tool Works Inc.
RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
TYL / Tyler Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
RPM / RPM International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
AGNC / AGNC Investment Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKL / Markel Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EOG / EOG Resources, Inc.
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
USA / Liberty All-Star Equity Fund
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MET / MetLife, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
BDX / Becton, Dickinson and Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UI / Ubiquiti Inc.
KLAC / KLA Corporation
IXC / iShares Trust - iShares Global Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
INTU / Intuit Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DFS / Discover Financial Services
BX / Blackstone Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MA / Mastercard Incorporated
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RCL / Royal Caribbean Cruises Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
POST / Post Holdings, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
UNM / Unum Group
PSIX / Power Solutions International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OHI / Omega Healthcare Investors, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAH / Cardinal Health, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AFL / Aflac Incorporated
AXP / American Express Company
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ENB / Enbridge Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABT / Abbott Laboratories
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GOOG / Alphabet Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNV / Franco-Nevada Corporation
RDN / Radian Group Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WM / Waste Management, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ADBE / Adobe Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
V / Visa Inc.
JNJ / Johnson & Johnson
SCD / LMP Capital and Income Fund Inc.
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
KO / The Coca-Cola Company
EXI / iShares Trust - iShares Global Industrials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COR / Cencora, Inc.
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
NEE / NextEra Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation