Market Value450,423,135
Total Holdings166
File Date2025-04-21
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)
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CVS / CVS Health Corporation
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ED / Consolidated Edison, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
GAP / The Gap, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USB / U.S. Bancorp
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
KVYO / Klaviyo, Inc.
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
QQQ / Invesco QQQ Trust, Series 1
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
APO / Apollo Global Management, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADBE / Adobe Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD_KZ / SPDR Gold Trust
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
V / Visa Inc.
AAPL / Apple Inc.
GE / General Electric Company
MCD / McDonald's Corporation
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF