Market Value77,364,462
Total Holdings53
File Date2025-05-15
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)
NGL / NGL Energy Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVCM / EverCommerce Inc.
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
FCF / First Commonwealth Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CFBK / CF Bankshares Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PCVX / Vaxcyte, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APLT / Applied Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBP / Installed Building Products, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF