Market Value189,284,990
Total Holdings348
File Date2025-04-23
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
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(USD x1000)
Current Value
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DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
GEV / GE Vernova Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
UBSI / United Bankshares, Inc.
WTFC / Wintrust Financial Corporation
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
GOLD / Barrick Mining Corporation
Cedar Fair LP / (150185106)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATO / Atmos Energy Corporation
TTC / The Toro Company
ET / Energy Transfer LP - Limited Partnership
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CYDY / CytoDyn Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
MSTR / Strategy Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOLV / Solventum Corporation
SO / The Southern Company
FRSH / Freshworks Inc.
DT / Dynatrace, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAAU / Goldman Sachs Physical Gold ETF
LCID / Lucid Group, Inc.
RTX / RTX Corporation
PGZ / Principal Real Estate Income Fund
PSLV / Sprott Physical Silver Trust
WFC / Wells Fargo & Company
HODL / VanEck Bitcoin ETF
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
TOST / Toast, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
RYN / Rayonier Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
PHYS / Sprott Physical Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
WDC / Western Digital Corporation
BGS / B&G Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CELH / Celsius Holdings, Inc.
ORI / Old Republic International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
KGC / Kinross Gold Corporation
BXSL / Blackstone Secured Lending Fund
STRV / EA Series Trust - Strive 500 ETF
HST / Host Hotels & Resorts, Inc.
FOUR / Shift4 Payments, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNH / CNH Industrial N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCS / Steelcase Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFIB / Acutus Medical, Inc.
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
WEN / The Wendy's Company
IBIT / iShares Bitcoin Trust ETF
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLO / Flowers Foods, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UGI / UGI Corporation
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSA / Public Storage
RCS / PIMCO Strategic Income Fund, Inc.
OTIS / Otis Worldwide Corporation
MFM / MFS Municipal Income Trust
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEG / Leggett & Platt, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
CGGO / Capital Group Global Growth Equity ETF
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
SPRX / Listed Funds Trust - Spear Alpha ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
K / Kellanova
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
VSTS / Vestis Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCJ / Cameco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYY / Sysco Corporation
BA / The Boeing Company
GRMN / Garmin Ltd.
CAVA / CAVA Group, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AMCR / Amcor plc
DHR / Danaher Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MSFT / Microsoft Corporation
RKT / Rocket Companies, Inc.
TSCO / Tractor Supply Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APA / APA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
RMTI / Rockwell Medical, Inc.
GE / General Electric Company
KVUE / Kenvue Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
AMZN / Amazon.com, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VKTX / Viking Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
VRT / Vertiv Holdings Co
PRGO / Perrigo Company plc
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
GRAL / GRAIL, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
KLG / WK Kellogg Co
NAT / Nordic American Tankers Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XYL / Xylem Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ITW / Illinois Tool Works Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROL / Rollins, Inc.
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
COP / ConocoPhillips
ITT / ITT Inc.
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HON / Honeywell International Inc.