Market Value127,301,358
Total Holdings79
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.

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)
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
KD / Kyndryl Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MFC / Manulife Financial Corporation
UBER / Uber Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
V / Visa Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
FTV / Fortive Corporation
WBD / Warner Bros. Discovery, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CB / Chubb Limited
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SOLV / Solventum Corporation
DHR / Danaher Corporation
VGRSX / Vanguard REIT Index Fund
QQQ / Invesco QQQ Trust, Series 1
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TXN / Texas Instruments Incorporated
CI / The Cigna Group
D / Dominion Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ORGN / Origin Materials, Inc.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTRS / Viatris Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGM / MGM Resorts International
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJT / PJT Partners Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABBV / AbbVie Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
IGIC / International General Insurance Holdings Ltd.
CEG / Constellation Energy Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
LITE / Lumentum Holdings Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VVV / Valvoline Inc.
USB / U.S. Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
ONON / On Holding AG
ACN / Accenture plc
EMR / Emerson Electric Co.
CMBS / iShares Trust - iShares CMBS ETF
TECK / Teck Resources Limited
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DGX / Quest Diagnostics Incorporated
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
OC / Owens Corning
AGCO / AGCO Corporation
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDLZ / Mondelez International, Inc.
VVX / V2X, Inc.
TRV / The Travelers Companies, Inc.
IAC / IAC Inc.
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
ASH / Ashland Inc.
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc.
VLTO / Veralto Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
TT / Trane Technologies plc
VRT / Vertiv Holdings Co
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TW / Tradeweb Markets Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIAV / Viavi Solutions Inc.
CSGP / CoStar Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VNT / Vontier Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
KMX / CarMax, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
T / AT&T Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPY / SPDR S&P 500 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSFT / Microsoft Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
RDDT / Reddit, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
AMT / American Tower Corporation