Market Value162,929,251
Total Holdings182
File Date2025-05-05
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)
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
CNC / Centene Corporation
GNTX / Gentex Corporation
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
IMAX / IMAX Corporation
AEP / American Electric Power Company, Inc.
TTD / The Trade Desk, Inc.
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ROP / Roper Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
FUN / Six Flags Entertainment Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IXC / iShares Trust - iShares Global Energy ETF
PSX / Phillips 66
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
18P0 / Electra Battery Materials Corporation
CTVA / Corteva, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ILMN / Illumina, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
COP / ConocoPhillips
GRAL / GRAIL, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
PODD / Insulet Corporation
AVGO / Broadcom Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LUV / Southwest Airlines Co.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCL / Carnival Corporation & plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
VRSK / Verisk Analytics, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AMZN / Amazon.com, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGL / agilon health, inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FI / Fiserv, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DE / Deere & Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KMI / Kinder Morgan, Inc.
CR / Crane Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
GH / Guardant Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEC / WEC Energy Group, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
18P0 / Electra Battery Materials Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ES / Eversource Energy
OEF / iShares Trust - iShares S&P 100 ETF