Market Value216,232,627
Total Holdings198
File Date2025-04-11
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.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGDV / Capital Group Dividend Value ETF
CGBL / Capital Group Core Balanced ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
CGUS / Capital Group Core Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIG / American International Group, Inc.
KVUE / Kenvue Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
CGIC / Capital Group International Core Equity ETF
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
BLK / BlackRock, Inc.
HWM / Howmet Aerospace Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
COR / Cencora, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
BA / The Boeing Company
CGNG / Capital Group New Geography Equity ETF
MET / MetLife, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGCV / Capital Group Conservative Equity ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGXU / Capital Group International Focus Equity ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
CGGR / Capital Group Growth ETF
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGL / agilon health, inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
TT / Trane Technologies plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSX / CSX Corporation
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AEP / American Electric Power Company, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
SOXX / iShares Trust - iShares Semiconductor ETF
APH / Amphenol Corporation
V / Visa Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
FITB / Fifth Third Bancorp