Market Value319,654,763
Total Holdings214
File Date2025-04-16
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)
PHM / PulteGroup, Inc.
JQC / Nuveen Credit Strategies Income Fund
GHY / PGIM Global High Yield Fund, Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
0LF5 / The Trade Desk, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
US74348TAT97 / Prospect Capital Corporation Bond
IDXX / IDEXX Laboratories, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
BRK.A / Berkshire Hathaway Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUBS / HubSpot, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GDV / The Gabelli Dividend & Income Trust
TJX / The TJX Companies, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAVA / CAVA Group, Inc.
UAL / United Airlines Holdings, Inc.
GNTX / Gentex Corporation
FFA / First Trust Enhanced Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NIE / Virtus Equity & Convertible Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
GE / General Electric Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RVT / Royce Small-Cap Trust, Inc.
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCN / XAI Madison Equity Premium Income Fund
PM / Philip Morris International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PMX / PIMCO Municipal Income Fund III
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
AVK / Advent Convertible and Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
ANET / Arista Networks Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALL / Ball Corporation
NFLX / Netflix, Inc.
AXP / American Express Company
AAPL / Apple Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
DIS / The Walt Disney Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGR / CBRE Global Real Estate Income Fund
ILMN / Illumina, Inc.
BLK / BlackRock, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
GRAB / Grab Holdings Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
ASGI / Abrdn Global Infrastructure Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAR / Marriott International, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AWP / abrdn Global Premier Properties Fund
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CNI / Canadian National Railway Company
JFR / Nuveen Floating Rate Income Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WDI / Western Asset Diversified Income Fund
V / Visa Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JCE / Nuveen Core Equity Alpha Fund
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
BOE / BlackRock Enhanced Global Dividend Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
LMT / Lockheed Martin Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
AVY / Avery Dennison Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.