Market Value461,509,181
Total Holdings168
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)
SCHW / The Charles Schwab Corporation
CHDN / Churchill Downs Incorporated
MCD / McDonald's Corporation
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
SO / The Southern Company
AON / Aon plc
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
LMT / Lockheed Martin Corporation
SAVA / Cassava Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSTG / Pure Storage, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
HEI / HEICO Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
IDCC / InterDigital, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOUN / SoundHound AI, Inc.
DOW / Dow Inc.
DE / Deere & Company
GE / General Electric Company
ICAD / iCAD, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PG / The Procter & Gamble Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
TT / Trane Technologies plc
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
HON / Honeywell International Inc.
XNCR / Xencor, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PLD / Prologis, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
GNW / Genworth Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DECK / Deckers Outdoor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SWKS / Skyworks Solutions, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SBUX / Starbucks Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTCW / WisdomTree Bitcoin Fund
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
VTRS / Viatris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SN / SharkNinja, Inc.
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
OBE / Obsidian Energy Ltd.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.