Market Value222,380,184
Total Holdings171
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
CACI / CACI International Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
GLD / SPDR Gold Trust
BA / The Boeing Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DSL / DoubleLine Income Solutions Fund
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
UPS / United Parcel Service, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BGS / B&G Foods, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEN / The Wendy's Company
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPM / Wheaton Precious Metals Corp.
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IP / International Paper Company
QCOM / QUALCOMM Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
TPH / Tri Pointe Homes, Inc.
WY / Weyerhaeuser Company
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TPL / Texas Pacific Land Corporation
VKQ / Invesco Municipal Trust
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOM / Exxon Mobil Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
DBRG / DigitalBridge Group, Inc.
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WRB / W. R. Berkley Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.