Market Value258,946,884
Total Holdings207
File Date2025-04-24
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)
UBSI / United Bankshares, Inc.
ALC / Alcon Inc.
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
BGC / BGC Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ECL / Ecolab Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LIN / Linde plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COO / The Cooper Companies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BX / Blackstone Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IT / Gartner, Inc.
BLK / BlackRock, Inc.
PGR / The Progressive Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCDL / Nuveen Churchill Direct Lending Corp.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBDC / Golub Capital BDC, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OWL / Blue Owl Capital Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
NOA / North American Construction Group Ltd.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
NMRK / Newmark Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
OBDC / Blue Owl Capital Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LNG / Cheniere Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BXSL / Blackstone Secured Lending Fund
VST / Vistra Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTLS / Chart Industries, Inc.
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DKNG / DraftKings Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
NMFC / New Mountain Finance Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AZO / AutoZone, Inc.
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGRY / Surgery Partners, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCI / Service Corporation International
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF