Market Value179,557,333
Total Holdings392
File Date2025-04-17
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)
IWV / iShares Trust - iShares Russell 3000 ETF
KAI / Kadant Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENR / Energizer Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CABO / Cable One, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYX / NCR Voyix Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
DFS / Discover Financial Services
BX / Blackstone Inc.
GE / General Electric Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JCI / Johnson Controls International plc
PARA / Paramount Global
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KEX / Kirby Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFG / Principal Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NGVT / Ingevity Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CB / Chubb Limited
PDM / Piedmont Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLB / Dolby Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGR / The Progressive Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
KLG / WK Kellogg Co
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
NVT / nVent Electric plc
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LW / Lamb Weston Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
DXC / DXC Technology Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
WERN / Werner Enterprises, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
AA / Alcoa Corporation
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
WEN / The Wendy's Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
K / Kellanova
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
AXP / American Express Company
IP / International Paper Company
AFL / Aflac Incorporated
ETR / Entergy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CI / The Cigna Group
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QXO / QXO, Inc.
OKE / ONEOK, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
NB / NioCorp Developments Ltd.
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUR / Murphy Oil Corporation
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BG / Bunge Global SA
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GAIN / Gladstone Investment Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
CPRT / Copart, Inc.
SKX / Skechers U.S.A., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
SPOT / Spotify Technology S.A.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LEA / Lear Corporation
STZ / Constellation Brands, Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HI / Hillenbrand, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEE / Sealed Air Corporation
TXT / Textron Inc.
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
WBD / Warner Bros. Discovery, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
FLO / Flowers Foods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSA / Public Storage
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SW / Smurfit Westrock Plc
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
VLTO / Veralto Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
ALEX / Alexander & Baldwin, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
BRT / BRT Apartments Corp.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
BCE / BCE Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
LUMN / Lumen Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PNR / Pentair plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
AWR / American States Water Company
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OGN / Organon & Co.
HD / The Home Depot, Inc.
VSH / Vishay Intertechnology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CSX / CSX Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
EIM / Eaton Vance Municipal Bond Fund
ITT / ITT Inc.
WY / Weyerhaeuser Company
SXI / Standex International Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
CPK / Chesapeake Utilities Corporation
ACM / AECOM
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
ABM / ABM Industries Incorporated
EMBC / Embecta Corp.
HBAN / Huntington Bancshares Incorporated
AEM / Agnico Eagle Mines Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HELE / Helen of Troy Limited
NTRS / Northern Trust Corporation
APOG / Apogee Enterprises, Inc.
XPO / XPO, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
MAS / Masco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
JOE / The St. Joe Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MBC / MasterBrand, Inc.
SOLV / Solventum Corporation
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NATL / NCR Atleos Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
TT / Trane Technologies plc
TSLA / Tesla, Inc.
XYZ / Block, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WDC / Western Digital Corporation
SLVM / Sylvamo Corporation
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
NEM / Newmont Corporation
MATX / Matson, Inc.
T / AT&T Inc.
SNAP / Snap Inc.
GEV / GE Vernova Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
SCHW / The Charles Schwab Corporation
SON / Sonoco Products Company
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
LULU / lululemon athletica inc.
LIN / Linde plc
AVY / Avery Dennison Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.