Market Value94,487,438
Total Holdings272
File Date2025-04-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
PATH / UiPath Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMGN / Amgen Inc.
SOUN / SoundHound AI, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGA / Magna International Inc.
ROP / Roper Technologies, Inc.
MFC / Manulife Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CI / The Cigna Group
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
X / United States Steel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
NNE / NANO Nuclear Energy Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
IONQ / IonQ, Inc.
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
F / Ford Motor Company
BAH / Booz Allen Hamilton Holding Corporation
LIN / Linde plc
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VG / Venture Global, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CW / Curtiss-Wright Corporation
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RGTI / Rigetti Computing, Inc.
RIVN / Rivian Automotive, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TLN / Talen Energy Corporation
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
DE / Deere & Company
PRU / Prudential Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LRCX / Lam Research Corporation
SO / The Southern Company
XYL / Xylem Inc.
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
REKR / Rekor Systems, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
VST / Vistra Corp.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
AI / C3.ai, Inc.
MAS / Masco Corporation
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ETR / Entergy Corporation
APH / Amphenol Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
LW / Lamb Weston Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SON / Sonoco Products Company
UHAL / U-Haul Holding Company
CVX / Chevron Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
RF / Regions Financial Corporation
CNQ / Canadian Natural Resources Limited
KTB / Kontoor Brands, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ITRI / Itron, Inc.
CP / Canadian Pacific Kansas City Limited
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
HI / Hillenbrand, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
S / SentinelOne, Inc.
ACN / Accenture plc
HUT / Hut 8 Corp.
TMUS / T-Mobile US, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
ASTS / AST SpaceMobile, Inc.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
CRL / Charles River Laboratories International, Inc.
AVAV / AeroVironment, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
CCO / Cameco Corporation
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
BLD / TopBuild Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOBO / South Bow Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QBTS / D-Wave Quantum Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
KVUE / Kenvue Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
CRNT / Ceragon Networks Ltd.
UHALB / U-Haul Holding Company - Series N
PII / Polaris Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CVS / CVS Health Corporation
GE / General Electric Company
SLB / Schlumberger Limited
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
PARA / Paramount Global
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
DOW / Dow Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WMT / Walmart Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.