Market Value259,180,507
Total Holdings231
File Date2025-02-03
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)
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
LZM / Lifezone Metals Limited
MUB / iShares Trust - iShares National Muni Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETN / Eaton Corporation plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VRT / Vertiv Holdings Co
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
CMI / Cummins Inc.
WDAY / Workday, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QXO / QXO, Inc.
STXT / EA Series Trust - Strive Total Return Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
SO / The Southern Company
WOOF / Petco Health and Wellness Company, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
HODL / VanEck Bitcoin ETF
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RACE / Ferrari N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BA / The Boeing Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKB / ARK 21Shares Bitcoin ETF
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STRV / EA Series Trust - Strive 500 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
LMT / Lockheed Martin Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
STXK / EA Series Trust - Strive Small-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
LZM.WS / Lifezone Metals Limited - Equity Warrant
BAC / Bank of America Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NFLX / Netflix, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
STXV / EA Series Trust - Strive 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STXM / EA Series Trust - Strive Mid-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHR / Danaher Corporation
IAU / iShares Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
HWM / Howmet Aerospace Inc.
KMB / Kimberly-Clark Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
CGUS / Capital Group Core Equity ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ADI / Analog Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSPX / Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
ACN / Accenture plc
V / Visa Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PKG / Packaging Corporation of America
MTCH / Match Group, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund