Market Value100,355,341
Total Holdings249
File Date2025-05-15
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IDXX / IDEXX Laboratories, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
MDT / Medtronic plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
L / Loews Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
QBCAF / Quebecor Inc.
SLB / Schlumberger Limited
JBL / Jabil Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MPVDF / Mountain Province Diamonds Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
IBIT / iShares Bitcoin Trust ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CLX / The Clorox Company
VFH / Vanguard World Fund - Vanguard Financials ETF
COF / Capital One Financial Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PSA / Public Storage
IXN / iShares Trust - iShares Global Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
NAD / Nuveen Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FFIV / F5, Inc.
RCI / Rogers Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EQT / EQT Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CVX / Chevron Corporation
VLTO / Veralto Corporation
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
NATO / Themes ETF Trust - Themes Transatlantic Defense ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
MSTR / Strategy Inc
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
N7T / Nutrien Ltd.
PLTR / Palantir Technologies Inc.
IXC / iShares Trust - iShares Global Energy ETF
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
KLG / WK Kellogg Co
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
NYT / The New York Times Company
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEAM / Atlassian Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
IYE / iShares Trust - iShares U.S. Energy ETF
MRVL / Marvell Technology, Inc.
EIX / Edison International
CB / Chubb Limited
AVGO / Broadcom Inc.
SOLV / Solventum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CW / Curtiss-Wright Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
ASPN / Aspen Aerogels, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
APO / Apollo Global Management, Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XYZ / Block, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNYA / iShares Trust - iShares MSCI China A ETF
ORCL / Oracle Corporation
AIG / American International Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AMTM / Amentum Holdings, Inc.
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
CAI / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
SRE / Sempra
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF