Market Value66,104,819
Total Holdings231
File Date2025-04-25
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)
EMN / Eastman Chemical Company
PYCR / Paycor HCM, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APA / APA Corporation
MCO / Moody's Corporation
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
TTD / The Trade Desk, Inc.
ONON / On Holding AG
CLX / The Clorox Company
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
SRE / Sempra
DE / Deere & Company
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLTR / Palantir Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ISRG / Intuitive Surgical, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
NI / NiSource Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CART / Maplebear Inc.
LOW / Lowe's Companies, Inc.
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECL / Ecolab Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
NET / Cloudflare, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
WBD / Warner Bros. Discovery, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WRBY / Warby Parker Inc.
KD / Kyndryl Holdings, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
KVUE / Kenvue Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
BHF / Brighthouse Financial, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
CSX / CSX Corporation
PNR / Pentair plc
NSC / Norfolk Southern Corporation
MTDR / Matador Resources Company
LULU / lululemon athletica inc.
LII / Lennox International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
WSBC / WesBanco, Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
ES / Eversource Energy
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
K / Kellanova
HON / Honeywell International Inc.
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
APP / AppLovin Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IAU / iShares Gold Trust
EIX / Edison International