Market Value275,715,369
Total Holdings161
File Date2025-04-09
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)
JNJ / Johnson & Johnson
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSBD / Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PCTY / Paylocity Holding Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRI / Thomson Reuters Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
MMM / 3M Company
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
BLK / BlackRock, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
PLRX / Pliant Therapeutics, Inc.
HPQ / HP Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FICO / Fair Isaac Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CSCO / Cisco Systems, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JPM / JPMorgan Chase & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
V / Visa Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
WM / Waste Management, Inc.
SAIC / Science Applications International Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DIS / The Walt Disney Company
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LMT / Lockheed Martin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
CGDG / Capital Group Dividend Growers ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOG / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSA / Public Storage
PSX / Phillips 66
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
COP / ConocoPhillips
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
TGT / Target Corporation
INTU / Intuit Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NDSN / Nordson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
AXP / American Express Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)