Market Value0
Total Holdings0
File Date2025-05-07
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)
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CNI / Canadian National Railway Company
US70509VAA89 / Pebblebrook Hotel Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MRK / Merck & Co., Inc.
OUNZ / VanEck Merk Gold ETF
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
OLO / Olo Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC.V / McCormick & Company, Incorporated
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
BLK / BlackRock, Inc.
HSY / The Hershey Company
TPL / Texas Pacific Land Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
US83304AAF30 / CONVERTIBLE ZERO
MS / Morgan Stanley
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MKL / Markel Group Inc.
IAG / IAMGOLD Corporation
US25402DAB82 / CONVERTIBLE ZERO
TMO / Thermo Fisher Scientific Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
LIN / Linde plc
RBLX / Roblox Corporation
VGRSX / Vanguard REIT Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
/ (000000000)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
GE / General Electric Company
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
GEV / GE Vernova Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CVS / CVS Health Corporation
ROOT / Root, Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOST / Toast, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BX / Blackstone Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEP / American Electric Power Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RTX / RTX Corporation
MMM / 3M Company
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKTX / MarketAxess Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BHR / Braemar Hotels & Resorts Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNB / F.N.B. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVY / Avery Dennison Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FWONK / Formula One Group
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
FRPH / FRP Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PGR / The Progressive Corporation
BN / Brookfield Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RYAN / Ryan Specialty Holdings, Inc.
CAT / Caterpillar Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDXG / MiMedx Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UA / Under Armour, Inc.
AON / Aon plc
SRI / Stoneridge, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GEHC / GE HealthCare Technologies Inc.
RSG / Republic Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GNW / Genworth Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BZH / Beazer Homes USA, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
PBI / Pitney Bowes Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
GGG / Graco Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WAFD / WaFd, Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSLA / Tesla, Inc.
AXP / American Express Company
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
US09257WAE03 / Blackstone Mortgage Trust Inc
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
KKR / KKR & Co. Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.