Market Value201,493,963
Total Holdings174
File Date2025-04-21
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
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Current
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SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
RY / Royal Bank of Canada
SBLK / Star Bulk Carriers Corp.
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
BN / Brookfield Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OR / OR Royalties Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVLV / Evolv Technologies Holdings, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
GD / General Dynamics Corporation
T / AT&T Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
LAZ / Lazard, Inc.
HTGC / Hercules Capital, Inc.
MCD / McDonald's Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZIM / ZIM Integrated Shipping Services Ltd.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
DASH / DoorDash, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ARCC / Ares Capital Corporation
CNX / CNX Resources Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBTYA / Liberty Global Ltd.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
CSWC / Capital Southwest Corporation
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
L / Loews Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCCO / Southern Copper Corporation
AYI / Acuity Inc.
PEP / PepsiCo, Inc.
VLTO / Veralto Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
COOP / Mr. Cooper Group Inc.
CEIX / CONSOL Energy Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GSBD / Goldman Sachs BDC, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WTM / White Mountains Insurance Group, Ltd.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQT / EQT Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LII / Lennox International Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WES / Western Midstream Partners, LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FLO / Flowers Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GHC / Graham Holdings Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
AMAT / Applied Materials, Inc.
RPRX / Royalty Pharma plc
PLTR / Palantir Technologies Inc.
O / Realty Income Corporation
CYBR / CyberArk Software Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF