Market Value172,037,444
Total Holdings186
File Date2025-04-28
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)
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
PHYS / Sprott Physical Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DIS / The Walt Disney Company
AIG / American International Group, Inc.
WBS / Webster Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
PG / The Procter & Gamble Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
F / Ford Motor Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANET / Arista Networks Inc
COP / ConocoPhillips
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
HTGC / Hercules Capital, Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
CEG / Constellation Energy Corporation
CGGR / Capital Group Growth ETF
CSX / CSX Corporation
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGGO / Capital Group Global Growth Equity ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLTR / Palantir Technologies Inc.
LIN / Linde plc
AAPL / Apple Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CGDG / Capital Group Dividend Growers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
CAT / Caterpillar Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
AMZN / Amazon.com, Inc.
CGBL / Capital Group Core Balanced ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
CGUS / Capital Group Core Equity ETF
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF