Market Value224,804,222
Total Holdings221
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.

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)
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
DOV / Dover Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MDT / Medtronic plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WBA / Walgreens Boots Alliance, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BITB / Bitwise Bitcoin ETF Trust
QQQ / Invesco QQQ Trust, Series 1
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LIN / Linde plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
FMAO / Farmers & Merchants Bancorp, Inc.
LOW / Lowe's Companies, Inc.
CORT / Corcept Therapeutics Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NDSN / Nordson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
MSTR / Strategy Inc
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LAC / Lithium Americas Corp.
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FRT / Federal Realty Investment Trust
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
SAIA / Saia, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRON / Cronos Group Inc.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRVL / CorVel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
DOX / Amdocs Limited
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
MOS / The Mosaic Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
RSG / Republic Services, Inc.
AMCR / Amcor plc
BTC / Grayscale Bitcoin Mini Trust
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ERIE / Erie Indemnity Company
MA / Mastercard Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ES / Eversource Energy
LLY / Eli Lilly and Company
PNR / Pentair plc
ORCL / Oracle Corporation
AXP / American Express Company
GM / General Motors Company
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NABL / N-able, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
STE / STERIS plc
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KVUE / Kenvue Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PL / Planet Labs PBC
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PGR / The Progressive Corporation
MMM / 3M Company
BFB / Brown-Forman Corp. - Class B
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RIVN / Rivian Automotive, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.