Market Value483,476,387
Total Holdings268
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)
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
GM / General Motors Company
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
CWT / California Water Service Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
V / Visa Inc.
FLR / Fluor Corporation
CTVA / Corteva, Inc.
WAT / Waters Corporation
FICO / Fair Isaac Corporation
SO / The Southern Company
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
PRA / ProAssurance Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
ALK / Alaska Air Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PX / P10, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALTM / Arcadium Lithium plc
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
HES / Hess Corporation
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNMD / Mind Medicine (MindMed) Inc.
ADP / Automatic Data Processing, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
SLF / Sun Life Financial Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEV / GE Vernova Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
DE / Deere & Company
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
TT / Trane Technologies plc
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
INTC / Intel Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
KO / The Coca-Cola Company
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TGT / Target Corporation
CVX / Chevron Corporation
ETR / Entergy Corporation
LOVE / The Lovesac Company
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
EIX / Edison International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
RTX / RTX Corporation
MDT / Medtronic plc
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
AMCR / Amcor plc
SEE / Sealed Air Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
TBRG / TruBridge, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CLS / Celestica Inc.
TOL / Toll Brothers, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
T / AT&T Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ESGR / Enstar Group Limited
MSEX / Middlesex Water Company
SYK / Stryker Corporation
SFBS / ServisFirst Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
MSFT / Microsoft Corporation
HPQ / HP Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IP / International Paper Company
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
SLVM / Sylvamo Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RH / RH
CSX / CSX Corporation
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
GE / General Electric Company
LIN / Linde plc
F / Ford Motor Company
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.