Market Value126,505,997
Total Holdings83
File Date2025-02-10
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)
JNJ / Johnson & Johnson
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAR / GraniteShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IXC / iShares Trust - iShares Global Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ILF / iShares Trust - iShares Latin America 40 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EXI / iShares Trust - iShares Global Industrials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
PCT / PureCycle Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.