Market Value188,351,858
Total Holdings252
File Date2025-04-16
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)
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHE / Chemed Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
JKHY / Jack Henry & Associates, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
MCO / Moody's Corporation
SFNC / Simmons First National Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
OCSL / Oaktree Specialty Lending Corporation
TEAM / Atlassian Corporation
AZPN / Aspen Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
ELS / Equity LifeStyle Properties, Inc.
CRL / Charles River Laboratories International, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
SITE / SiteOne Landscape Supply, Inc.
FTI / TechnipFMC plc
MDT / Medtronic plc
CFR / Cullen/Frost Bankers, Inc.
WSO / Watsco, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
SMG / The Scotts Miracle-Gro Company
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBS / HubSpot, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
SHOP / Shopify Inc.
TER / Teradyne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HON / Honeywell International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LH / Labcorp Holdings Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CTRA / Coterra Energy Inc.
CGGR / Capital Group Growth ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
CGDV / Capital Group Dividend Value ETF
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NOC / Northrop Grumman Corporation
THO / THOR Industries, Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
NTRA / Natera, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
MSDL / Morgan Stanley Direct Lending Fund
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
TRU / TransUnion
AZO / AutoZone, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZWS / Zurn Elkay Water Solutions Corporation
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
ALC / Alcon Inc.
NSC / Norfolk Southern Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
CHH / Choice Hotels International, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
KO / The Coca-Cola Company
PSX / Phillips 66
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
ALLE / Allegion plc
BSY / Bentley Systems, Incorporated
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
FICO / Fair Isaac Corporation
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
SAIA / Saia, Inc.
CGUS / Capital Group Core Equity ETF
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
BXSL / Blackstone Secured Lending Fund
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
OSK / Oshkosh Corporation
OGS / ONE Gas, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
APH / Amphenol Corporation
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
AES / The AES Corporation
LIN / Linde plc
MET / MetLife, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
ACN / Accenture plc
AXP / American Express Company
XYL / Xylem Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation