Market Value354,347,871
Total Holdings215
File Date2025-04-09
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)
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OKE / ONEOK, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MKC / McCormick & Company, Incorporated
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
K / Kellanova
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CGBL / Capital Group Core Balanced ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
CYTK / Cytokinetics, Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRM / Iron Mountain Incorporated
NUVL / Nuvalent, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGT / Target Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOG / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LMT / Lockheed Martin Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BLK / BlackRock, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACLX / Arcellx, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ACP / Abrdn Income Credit Strategies Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
DE / Deere & Company
DIS / The Walt Disney Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
GERN / Geron Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
UMBF / UMB Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
APH / Amphenol Corporation