Market Value114,292,356
Total Holdings357
File Date2025-02-14
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)
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
K / Kellanova
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
KLG / WK Kellogg Co
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBIT / iShares Bitcoin Trust ETF
GEHC / GE HealthCare Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKSY / BlackSky Technology Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ALL / The Allstate Corporation
VCRB / Vanguard Core Bond Fund
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
PSA / Public Storage
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
APTV / Aptiv PLC
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIG / American International Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
VIK / Viking Holdings Ltd
MPC / Marathon Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSX / CSX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EOSE / Eos Energy Enterprises, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
AEYE / AudioEye, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VZ / Verizon Communications Inc.
MAIN / Main Street Capital Corporation
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STZ / Constellation Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUBS / HubSpot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DNUT / Krispy Kreme, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
VLO / Valero Energy Corporation
CDE / Coeur Mining, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KO / The Coca-Cola Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
LKQ / LKQ Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
AVAV / AeroVironment, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
NVT / nVent Electric plc
UMDD / ProShares Trust - ProShares UltraPro MidCap400
HCSG / Healthcare Services Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BFA / Brown-Forman Corp. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TEL / TE Connectivity plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CSGS / CSG Systems International, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFX / Equifax Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
GGG / Graco Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WAT / Waters Corporation
FSK / FS KKR Capital Corp.
SOUN / SoundHound AI, Inc.
BTDR / Bitdeer Technologies Group
EVRG / Evergy, Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APLD / Applied Digital Corporation
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ME / 23andMe Holding Co.
MOS / The Mosaic Company
CNC / Centene Corporation
RGLS / Regulus Therapeutics Inc.
DVN / Devon Energy Corporation
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
WRB / W. R. Berkley Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PYPL / PayPal Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
CMP / Compass Minerals International, Inc.
OMC / Omnicom Group Inc.
MSM / MSC Industrial Direct Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
UPWK / Upwork Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CHWY / Chewy, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
CRSP / CRISPR Therapeutics AG
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPL / PPL Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KD / Kyndryl Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GXO / GXO Logistics, Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRNA / Moderna, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
IYF / iShares Trust - iShares U.S. Financials ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
TDY / Teledyne Technologies Incorporated
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
EMBC / Embecta Corp.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PETS / PetMed Express, Inc.
MSGS / Madison Square Garden Sports Corp.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WSBC / WesBanco, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
GABC / German American Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IP / International Paper Company
HBI / Hanesbrands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CACI / CACI International Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SJT / San Juan Basin Royalty Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund