Market Value305,160,337
Total Holdings175
File Date2025-04-22
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)
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
RTX / RTX Corporation
CHRS / Coherus Oncology, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PH / Parker-Hannifin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMI / Cummins Inc.
AMGN / Amgen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
MMM / 3M Company
WELL / Welltower Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMAT / Applied Materials, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVTY / Revvity, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TT / Trane Technologies plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CRM / Salesforce, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
RY / Royal Bank of Canada
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc. Put
GILD / Gilead Sciences, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARW / Arrow Electronics, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
AAPL / Apple Inc. Put
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated