Market Value128,261,020
Total Holdings238
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)
WMB / The Williams Companies, Inc.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
PPT / Putnam Premier Income Trust
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NMI / Nuveen Municipal Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
TXT / Textron Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
MHF / Western Asset Municipal High Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JCI / Johnson Controls International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BLK / BlackRock, Inc.
CCI / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAS / Masco Corporation
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMM / 3M Company
SO / The Southern Company
HSIC / Henry Schein, Inc.
EOG / EOG Resources, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
TWO / Two Harbors Investment Corp.
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRP / TC Energy Corporation
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPFI / South Plains Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFA / First Trust Enhanced Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
LUMN / Lumen Technologies, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SYY / Sysco Corporation
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
STE / STERIS plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SOBO / South Bow Corporation
CMC / Commercial Metals Company
GILD / Gilead Sciences, Inc.
CLDT / Chatham Lodging Trust
COLB / Columbia Banking System, Inc.
RIG / Transocean Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
HTH / Hilltop Holdings Inc.
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
SF / Stifel Financial Corp.
WST / West Pharmaceutical Services, Inc.
ENTG / Entegris, Inc.
KD / Kyndryl Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
KMI / Kinder Morgan, Inc.
OGN / Organon & Co.
INTC / Intel Corporation
VTRS / Viatris Inc.
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.