Market Value309,714,156
Total Holdings181
File Date2025-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
RH / RH
C / Citigroup Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GLW / Corning Incorporated
SRE / Sempra
SCCO / Southern Copper Corporation
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
TTC / The Toro Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
BRK.A / Berkshire Hathaway Inc.
CACI / CACI International Inc
EME / EMCOR Group, Inc.
JPM / JPMorgan Chase & Co.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRMB / Trimble Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLK / BlackRock, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMCI / Super Micro Computer, Inc.
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ACN / Accenture plc
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
SON / Sonoco Products Company
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JJSF / J&J Snack Foods Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LFUS / Littelfuse, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ATR / AptarGroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDS / FactSet Research Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLOW / Douglas Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVRI / Enviri Corporation
WMS / Advanced Drainage Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
AVGO / Broadcom Inc.
MNRO / Monro, Inc.
MSCI / MSCI Inc.
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTAI / FTAI Aviation Ltd.
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
FI / Fiserv, Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
GLOB / Globant S.A.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIMI / AIM ImmunoTech Inc.
WFG / West Fraser Timber Co. Ltd.
BDX / Becton, Dickinson and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
CAVA / CAVA Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KRG / Kite Realty Group Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
FOXF / Fox Factory Holding Corp.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
SHAK / Shake Shack Inc.
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust