Market Value181,815,907
Total Holdings283
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
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(USD x1000)
Current Value
(USD x1000)
Change
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AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
OTTR / Otter Tail Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOCU / DocuSign, Inc.
LH / Labcorp Holdings Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
CW / Curtiss-Wright Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
VKTX / Viking Therapeutics, Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
MSCI / MSCI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPOT / Spotify Technology S.A.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ETR / Entergy Corporation
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
PARA / Paramount Global
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTV / Fortive Corporation
US749772AD11 / RWT Holdings Inc
HI / Hillenbrand, Inc.
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
CGBD / Carlyle Secured Lending, Inc.
WING / Wingstop Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
RTX / RTX Corporation
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
SHW / The Sherwin-Williams Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ALL / The Allstate Corporation
WM / Waste Management, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
LECO / Lincoln Electric Holdings, Inc.
PFG / Principal Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMM / 3M Company
CTAS / Cintas Corporation
PGR / The Progressive Corporation
V / Visa Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
UHALB / U-Haul Holding Company - Series N
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FDX / FedEx Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EBAY / eBay Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
BAH / Booz Allen Hamilton Holding Corporation
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
PNC / The PNC Financial Services Group, Inc.
CASY / Casey's General Stores, Inc.
BAM / Brookfield Asset Management Ltd.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
F / Ford Motor Company
STZ / Constellation Brands, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
DAL / Delta Air Lines, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CMI / Cummins Inc.
RMR / The RMR Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LIN / Linde plc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
ENB / Enbridge Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
CRL / Charles River Laboratories International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
RF / Regions Financial Corporation
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
BLK / BlackRock, Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF