Market Value343,461,084
Total Holdings235
File Date2025-05-01
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)
BRK.B / Berkshire Hathaway Inc.
ON / ON Semiconductor Corporation
PCT / PureCycle Technologies, Inc.
AXP / American Express Company
WBS / Webster Financial Corporation
ETR / Entergy Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
DRVN / Driven Brands Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
JFR / Nuveen Floating Rate Income Fund
PRPL / Purple Innovation, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BA / The Boeing Company
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNGR / FingerMotion, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRVL / Marvell Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
CTOS / Custom Truck One Source, Inc.
TEAM / Atlassian Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SRE / Sempra
ADBE / Adobe Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
TY / Tri-Continental Corporation
ENB / Enbridge Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GERN / Geron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
REKR / Rekor Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLX / Sixth Street Specialty Lending, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NU / Nu Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
EVLV / Evolv Technologies Holdings, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
GEHC / GE HealthCare Technologies Inc.
GIII / G-III Apparel Group, Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
BYON / Beyond, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
INTC / Intel Corporation
GE / General Electric Company
APO / Apollo Global Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WULF / TeraWulf Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMI / Cummins Inc.
ASBP / Aspire Biopharma Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MMM / 3M Company
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
TSLA / Tesla, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
SOFI / SoFi Technologies, Inc.
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
TSAT / Telesat Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF