Market Value402,127,261
Total Holdings174
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)
DELL / Dell Technologies Inc.
LIN / Linde plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRM / Salesforce, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DFS / Discover Financial Services
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSX / Phillips 66
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
WELL / Welltower Inc.
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
T / AT&T Inc.
BSX / Boston Scientific Corporation
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
GLPI / Gaming and Leisure Properties, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
COP / ConocoPhillips
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPK / Graphic Packaging Holding Company
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QSR / Restaurant Brands International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
IR / Ingersoll Rand Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CZR / Caesars Entertainment, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DEI / Douglas Emmett, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VRT / Vertiv Holdings Co
MTN / Vail Resorts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.