Market Value357,409,416
Total Holdings205
File Date2025-01-17
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)
IAK / iShares Trust - iShares U.S. Insurance ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNST / Monster Beverage Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TELL / Tellurian Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLX / The Clorox Company
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
URA / Global X Funds - Global X Uranium ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
ATO / Atmos Energy Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSCO / Tractor Supply Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADI / Analog Devices, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PB / Prosperity Bancshares, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
IYT / iShares Trust - iShares U.S. Transportation ETF
ROL / Rollins, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PECO / Phillips Edison & Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US74348TAT97 / Prospect Capital Corporation Bond
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
GNL / Global Net Lease, Inc.
FSCO / FS Credit Opportunities Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FICO / Fair Isaac Corporation
V / Visa Inc.
HRTX / Heron Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
MMM / 3M Company
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INTU / Intuit Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FAST / Fastenal Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CCD / Calamos Dynamic Convertible and Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COR / Cencora, Inc.
SLV / iShares Silver Trust
DBC / Invesco DB Commodity Index Tracking Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HSY / The Hershey Company
MET / MetLife, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PRIM / Primoris Services Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLTR / Palantir Technologies Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CVX / Chevron Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CHKP / Check Point Software Technologies Ltd.