Market Value307,524
Total Holdings175
File Date2025-05-01
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)
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
ENB / Enbridge Inc.
1PM / Philip Morris International Inc.
KO / The Coca-Cola Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGNI / Magnite, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
NTRA / Natera, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APP / AppLovin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TRP / TC Energy Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
GLBE / Global-E Online Ltd.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STE / STERIS plc
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XOM / Exxon Mobil Corporation
HEI / HEICO Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
1AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HOOD / Robinhood Markets, Inc.
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFC / Truist Financial Corporation
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
TPR / Tapestry, Inc.
AVGO / Broadcom Inc.
VRT / Vertiv Holdings Co
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
VST / Vistra Corp.
1ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACGL / Arch Capital Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WCN / Waste Connections, Inc.
FERG / Ferguson Enterprises Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CVX / Chevron Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
NU / Nu Holdings Ltd.
SPOT / Spotify Technology S.A.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ISRG / Intuitive Surgical, Inc.
GFL / GFL Environmental Inc.
AXP / American Express Company
0IUX / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
IAU / iShares Gold Trust
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SO / The Southern Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
CORZ / Core Scientific, Inc.
CPNG / Coupang, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
HWM / Howmet Aerospace Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
CRC / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
TEAM / Atlassian Corporation
UBS / UBS Group AG
PPL / PPL Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XEL / Xcel Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MBB / iShares Trust - iShares MBS ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNDY / monday.com Ltd.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
AAPL / Apple Inc.