Market Value187,640,084
Total Holdings186
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)
FTNT / Fortinet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIN / Linde plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMT / Walmart Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
GM / General Motors Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IXC / iShares Trust - iShares Global Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
GE / General Electric Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
SO / The Southern Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTG / Reaves Utility Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
NAD / Nuveen Quality Municipal Income Fund
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRP / TC Energy Corporation
AVIR / Atea Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
NRIM / Northrim BanCorp, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
DE / Deere & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XERS / Xeris Biopharma Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
NEM / Newmont Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBA / RB Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
BITB / Bitwise Bitcoin ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
T / AT&T Inc.
KVUE / Kenvue Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.