Market Value383,951,140
Total Holdings240
File Date2025-05-15
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)
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
TGNA / TEGNA Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
BLK / BlackRock, Inc.
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMS / CMS Energy Corporation
SW / Smurfit Westrock Plc
GFF / Griffon Corporation
UNH / UnitedHealth Group Incorporated
FERG / Ferguson Enterprises Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
ADX / Adams Diversified Equity Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GDDY / GoDaddy Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ES / Eversource Energy
IRDM / Iridium Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAT / Caterpillar Inc.
CCLD / CareCloud, Inc.
DLB / Dolby Laboratories, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HTGC / Hercules Capital, Inc.
VFC / V.F. Corporation
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USA / Liberty All-Star Equity Fund
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROKU / Roku, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MSGS / Madison Square Garden Sports Corp.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
UHAL / U-Haul Holding Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
MWA / Mueller Water Products, Inc.
GD / General Dynamics Corporation
SILA / Sila Realty Trust, Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEFB / Greif Inc - Class B
US74348TAT97 / Prospect Capital Corporation Bond
ENLC / EnLink Midstream, LLC
CVX / Chevron Corporation
AVGO / Broadcom Inc.
CNH / CNH Industrial N.V.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
HY / Hyster-Yale, Inc.
BX / Blackstone Inc.
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PNR / Pentair plc
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
DE / Deere & Company
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SONO / Sonos, Inc.
SUN / Sunoco LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
WDFC / WD-40 Company
HD / The Home Depot, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OBDC / Blue Owl Capital Corporation
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WEN / The Wendy's Company
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AON / Aon plc
ATO / Atmos Energy Corporation
AMBA / Ambarella, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
0L1P / SPDR Dow Jones Industrial Average ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PKBK / Parke Bancorp, Inc.
WEC / WEC Energy Group, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LITE / Lumentum Holdings Inc.
HOG / Harley-Davidson, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
RITM / Rithm Capital Corp.
BMY / Bristol-Myers Squibb Company
DKNG / DraftKings Inc.
MPLX / MPLX LP - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CFBK / CF Bankshares Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
STE / STERIS plc
JCI / Johnson Controls International plc
KEY / KeyCorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
LIN / Linde plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TGT / Target Corporation
PARA / Paramount Global
FFWM / First Foundation Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co