Market Value361,337,694
Total Holdings246
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDV / iShares Trust - iShares International Select Dividend ETF
ORCL / Oracle Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
IAU / iShares Gold Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
ETR / Entergy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
KVUE / Kenvue Inc.
FTF / Franklin Limited Duration Income Trust
MCD / McDonald's Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F / Ford Motor Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OXY / Occidental Petroleum Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCX / Freeport-McMoRan Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDC / Western Digital Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MA / Mastercard Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
BLK / BlackRock, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
SYF / Synchrony Financial
GEV / GE Vernova Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STWD / Starwood Property Trust, Inc.
VVR / Invesco Senior Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
TSLA / Tesla, Inc.
GE / General Electric Company
INTC / Intel Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NCV / Virtus Convertible & Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SRE / Sempra
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACN / Accenture plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KULR / KULR Technology Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
OWL / Blue Owl Capital Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
O / Realty Income Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
THW / Abrdn World Healthcare Fund
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AON / Aon plc
DLR / Digital Realty Trust, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SFM / Sprouts Farmers Market, Inc.
AEM / Agnico Eagle Mines Limited
DSL / DoubleLine Income Solutions Fund
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENSG / The Ensign Group, Inc.
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund