Market Value384,644,818
Total Holdings188
File Date2025-04-30
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)
LLY / Eli Lilly and Company
CVX / Chevron Corporation
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
AON / Aon plc
SBUX / Starbucks Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
DE / Deere & Company
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMU / Western Asset Managed Municipals Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CMPX / Compass Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
WALD / Waldencast plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
FISI / Financial Institutions, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STE / STERIS plc
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
DTM / DT Midstream, Inc.
TNGX / Tango Therapeutics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FANG / Diamondback Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BBY / Best Buy Co., Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
INRO / BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NXPI / NXP Semiconductors N.V.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IAUX / i-80 Gold Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CGXU / Capital Group International Focus Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
SYK / Stryker Corporation
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ACN / Accenture plc
CME / CME Group Inc.
BA / The Boeing Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
CB / Chubb Limited
WELL / Welltower Inc.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SES / SES AI Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.