Market Value370,857,795
Total Holdings160
File Date2025-04-11
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WTI / W&T Offshore, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GPC / Genuine Parts Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ABBV / AbbVie Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RY / Royal Bank of Canada
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QRTEA / Qurate Retail Inc - Series A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CORZW / Core Scientific, Inc. - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCRB / Vanguard Core Bond Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GEV / GE Vernova Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CATO / The Cato Corporation
COMP / Compass, Inc.
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
DHC / Diversified Healthcare Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOV / NOV Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALLY / Ally Financial Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNO / Vornado Realty Trust
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ALL / The Allstate Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
NPO / Enpro Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
JNJ_KZ / Johnson & Johnson
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TSLA / Tesla, Inc.
MMM / 3M Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
NMG / Nouveau Monde Graphite Inc.
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CSX / CSX Corporation
CRM / Salesforce, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.