Market Value555,177,601
Total Holdings169
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)
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
DCBO / Docebo Inc.
ANSS / ANSYS, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RJF / Raymond James Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADI / Analog Devices, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRM / Salesforce, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEE / NextEra Energy, Inc.
CIGI / Colliers International Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEG / Constellation Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
HL / Hecla Mining Company
DSCF / EA Series Trust - Discipline Fund ETF
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
CSX / CSX Corporation
CBU / Community Financial System, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MPWR / Monolithic Power Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
YUM / Yum! Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
HON / Honeywell International Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWIN / The Baldwin Insurance Group, Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLQ / Clough Global Equity Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
LVTX / LAVA Therapeutics N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.