Market Value204,619,497
Total Holdings307
File Date2025-04-22
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)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KHC / The Kraft Heinz Company
IDA / IDACORP, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ESE / ESCO Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
KVUE / Kenvue Inc.
WY / Weyerhaeuser Company
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
BKR / Baker Hughes Company
MCD / McDonald's Corporation
DTE / DTE Energy Company
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LIN / Linde plc
INTU / Intuit Inc.
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
HEI / HEICO Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PLAB / Photronics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CI / The Cigna Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
SOLV / Solventum Corporation
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
GPC / Genuine Parts Company
WBS / Webster Financial Corporation
ES / Eversource Energy
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
MET / MetLife, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
AEE / Ameren Corporation
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBIT / iShares Bitcoin Trust ETF
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBTB / NBT Bancorp Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALC / Alcon Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TDG / TransDigm Group Incorporated
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
UBS / UBS Group AG
GEHC / GE HealthCare Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
NRT / North European Oil Royalty Trust
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TGT / Target Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQIX / Equinix, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAS / Masco Corporation
VLTO / Veralto Corporation
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYC / Paycom Software, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AMTM / Amentum Holdings, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
CSX / CSX Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LRCX / Lam Research Corporation
DPZ / Domino's Pizza, Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
ET / Energy Transfer LP - Limited Partnership
MNKD / MannKind Corporation
OGN / Organon & Co.