Market Value173,081,177
Total Holdings157
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
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(USD x1000)
Current Value
(USD x1000)
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EXPD / Expeditors International of Washington, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NVDA / NVIDIA Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GE / General Electric Company
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LLY / Eli Lilly and Company
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
INTU / Intuit Inc.
CPRT / Copart, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXP / Eagle Materials Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DE / Deere & Company
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
CGGO / Capital Group Global Growth Equity ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNI / Canadian National Railway Company
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QSIX / Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RY / Royal Bank of Canada
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGM / Federal Agricultural Mortgage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NYT / The New York Times Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
FR / First Industrial Realty Trust, Inc.
CGDV / Capital Group Dividend Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
SAIC / Science Applications International Corporation
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
AON / Aon plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KO / The Coca-Cola Company
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IBIT / iShares Bitcoin Trust ETF
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
CMI / Cummins Inc.
V / Visa Inc.
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTF / Franklin Limited Duration Income Trust
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
OZK / Bank OZK
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF