Market Value249,511,421
Total Holdings66
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)
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TGT / Target Corporation
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
VRT / Vertiv Holdings Co
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF