Market Value190,001
Total Holdings160
File Date2025-05-09
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)
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
1ANTM / Elevance Health, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
0R0H / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
EXC / Exelon Corporation
GEV / GE Vernova Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
SPY / SPDR S&P 500 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXR / Extra Space Storage Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
CRC / California Resources Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BBK / Truist Financial Corporation
HSY / The Hershey Company
AWC / American Water Works Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NI / NiSource Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
NTR N / Nutrien Ltd.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
IOO / iShares Trust - iShares Global 100 ETF
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
UA / Under Armour, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETHU / Volatility Shares Trust - 2x Ether ETF
RTX / RTX Corporation
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
SW / Smurfit Westrock Plc
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
RBLX / Roblox Corporation
COP / ConocoPhillips
KMX / CarMax, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
NGVT / Ingevity Corporation
ITW / Illinois Tool Works Inc.
OLPX / Olaplex Holdings, Inc.
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
1ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
WBD / Warner Bros. Discovery, Inc.
GOLF / Acushnet Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XOM / Exxon Mobil Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CW / Curtiss-Wright Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0KEJ / PPL Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
1SYF / Synchrony Financial
NKE / NIKE, Inc.
AMTM / Amentum Holdings, Inc.
DIS / The Walt Disney Company
0R08 / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
1GE / General Electric Company
PSX / Phillips 66
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
0R2E / Union Pacific Corporation
0JOI / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHD / Church & Dwight Co., Inc.
ARCC / Ares Capital Corporation
TDY / Teledyne Technologies Incorporated
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
0JVQ / Lowe's Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LMT / Lockheed Martin Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF