Market Value259,116,788
Total Holdings205
File Date2025-04-15
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.

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)
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
LAZ / Lazard, Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TT / Trane Technologies plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WHR / Whirlpool Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BROS / Dutch Bros Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AWK / American Water Works Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
F / Ford Motor Company
FITB / Fifth Third Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AZO / AutoZone, Inc.
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEN / The Wendy's Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETR / Entergy Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
PKST / Peakstone Realty Trust
DUK / Duke Energy Corporation
NI / NiSource Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
OMF / OneMain Holdings, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MO / Altria Group, Inc.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
UNM / Unum Group
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
SRE / Sempra
FE / FirstEnergy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
BAM / Brookfield Asset Management Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SON / Sonoco Products Company
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CRM / Salesforce, Inc.
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
ACN / Accenture plc
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HRB / H&R Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
HIG / The Hartford Insurance Group, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF