Market Value192,112,435
Total Holdings168
File Date2025-05-13
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)
NOVA / Sunnova Energy International Inc.
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
ARDX / Ardelyx, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STWD / Starwood Property Trust, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
META / Meta Platforms, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FANG / Diamondback Energy, Inc.
CME / CME Group Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
V / Visa Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
TT / Trane Technologies plc
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DAL / Delta Air Lines, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
STE / STERIS plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
MCK / McKesson Corporation
BAC / Bank of America Corporation
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOW / ServiceNow, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly