Market Value293,814,730
Total Holdings228
File Date2025-04-29
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)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DHI / D.R. Horton, Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
FFA / First Trust Enhanced Equity Income Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
COR / Cencora, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CAT / Caterpillar Inc.
USA / Liberty All-Star Equity Fund
AMGN / Amgen Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GEV / GE Vernova Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
HBAN / Huntington Bancshares Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
T / AT&T Inc.
G / Genpact Limited
HD / The Home Depot, Inc.
GE / General Electric Company
SO / The Southern Company
ITW / Illinois Tool Works Inc.
PSTG / Pure Storage, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
JOBY / Joby Aviation, Inc.
PRU / Prudential Financial, Inc.
NOG / Northern Oil and Gas, Inc.
WFG / West Fraser Timber Co. Ltd.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DE / Deere & Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
V / Visa Inc.
DIS / The Walt Disney Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VZ / Verizon Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
PIPR / Piper Sandler Companies
CINF / Cincinnati Financial Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SHOT / Safety Shot, Inc.
ICE / Intercontinental Exchange, Inc.
AFG / American Financial Group, Inc.
PCAR / PACCAR Inc
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
AVGO / Broadcom Inc.
VTS / Vitesse Energy, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
TT / Trane Technologies plc
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
RVT / Royce Small-Cap Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
CRGY / Crescent Energy Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TJX / The TJX Companies, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
S / SentinelOne, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KO / The Coca-Cola Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOW / Dow Inc.
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
SYK / Stryker Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AMH / American Homes 4 Rent
PSLV / Sprott Physical Silver Trust
KBH / KB Home
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
JBL / Jabil Inc.
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTAS / Cintas Corporation
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EVR / Evercore Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
STEW / SRH Total Return Fund, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.