Market Value125,442,383
Total Holdings317
File Date2025-04-11
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
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Current Value
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HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
MDT / Medtronic plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
BJ / BJ's Wholesale Club Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
STZ / Constellation Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MURA / Mural Oncology plc
GBTC / Grayscale Bitcoin Trust (BTC)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
AKAM / Akamai Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXR / Extra Space Storage Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECL / Ecolab Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
G / Genpact Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HRL / Hormel Foods Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BX / Blackstone Inc.
EVTV / Envirotech Vehicles, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
CODI / Compass Diversified
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBL / Jabil Inc.
BTC / Grayscale Bitcoin Mini Trust
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VOYA / Voya Financial, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NET / Cloudflare, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OMC / Omnicom Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMCI / Treace Medical Concepts, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
AVT / Avnet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
VDMIX / Vanguard Developed Markets Index Fund
ADM / Archer-Daniels-Midland Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MUSA / Murphy USA Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SEE / Sealed Air Corporation
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MCD / McDonald's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ALKS / Alkermes plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SOLV / Solventum Corporation
AN / AutoNation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
WRB / W. R. Berkley Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
REET / iShares Trust - iShares Global REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PGR / The Progressive Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NXST / Nexstar Media Group, Inc.
MTD / Mettler-Toledo International Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FG / F&G Annuities & Life, Inc.
GE / General Electric Company
MS / Morgan Stanley
DJT / Trump Media & Technology Group Corp.
HUN / Huntsman Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VAIGX / Vanguard Advice Select International Growth Fund
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GME / GameStop Corp.
MSFT / Microsoft Corporation
MAIN / Main Street Capital Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
PLTR / Palantir Technologies Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SANM / Sanmina Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CACC / Credit Acceptance Corporation
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KVUE / Kenvue Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COP / ConocoPhillips
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
SPCE / Virgin Galactic Holdings, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
T / AT&T Inc.
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
IDU / iShares Trust - iShares U.S. Utilities ETF
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
LULU / lululemon athletica inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RH / RH
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF