Market Value258,946,884
Total Holdings207
File Date2025-04-24
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALC / Alcon Inc.
BLK / BlackRock, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSX / CSX Corporation
ILMN / Illumina, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTLS / Chart Industries, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
BGC / BGC Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OBDC / Blue Owl Capital Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GBDC / Golub Capital BDC, Inc.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
SO / The Southern Company
UBSI / United Bankshares, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COO / The Cooper Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIPC / Brookfield Infrastructure Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LIN / Linde plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IT / Gartner, Inc.
VST / Vistra Corp.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IQV / IQVIA Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NMRK / Newmark Group, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ETN / Eaton Corporation plc
NOA / North American Construction Group Ltd.
HCA / HCA Healthcare, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BXSL / Blackstone Secured Lending Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
MCD / McDonald's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WCN / Waste Connections, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDNS / Cadence Design Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
TDG / TransDigm Group Incorporated
NMFC / New Mountain Finance Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AZO / AutoZone, Inc.
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MSFT / Microsoft Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TJX / The TJX Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SGRY / Surgery Partners, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated