Market Value566,025,213
Total Holdings181
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)
DUK / Duke Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VRT / Vertiv Holdings Co
F / Ford Motor Company
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALK / Alaska Air Group, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
MYO / Myomo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
V / Visa Inc.
GEV / GE Vernova Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
DINO / HF Sinclair Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DCTH / Delcath Systems, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKYE / Skye Bioscience, Inc.
SPY / SPDR S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
SOFI / SoFi Technologies, Inc.
LULU / lululemon athletica inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
MLPA / Global X Funds - Global X MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLK / BlackRock, Inc.
HLT / Hilton Worldwide Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEG / Constellation Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COLB / Columbia Banking System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PCAR / PACCAR Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESPR / Esperion Therapeutics, Inc.
CCB / Coastal Financial Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FG / F&G Annuities & Life, Inc.
COST / Costco Wholesale Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNF / Fidelity National Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AMAT / Applied Materials, Inc.