Market Value241,195,015
Total Holdings148
File Date2025-04-30
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)
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
SIF / SIFCO Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
VRT / Vertiv Holdings Co
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCK / McKesson Corporation
TEAM / Atlassian Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VST / Vistra Corp.
MUA / BlackRock MuniAssets Fund, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
IBIT / iShares Bitcoin Trust ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
V / Visa Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EU / enCore Energy Corp.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
BLK / BlackRock, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
J / Jacobs Solutions Inc.
T / AT&T Inc.
WELL / Welltower Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LLY / Eli Lilly and Company
CAVA / CAVA Group, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PRK / Park National Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund