Market Value221,124,111
Total Holdings75
File Date2025-05-13
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.
QQQ / Invesco QQQ Trust, Series 1
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRK / Park National Corporation
KEY / KeyCorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBM / International Business Machines Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ_KZ / Johnson & Johnson
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBIT / iShares Bitcoin Trust ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FUN / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.