Market Value160,187,707
Total Holdings187
File Date2025-02-04
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
REZI / Resideo Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
INCY / Incyte Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
SPHR / Sphere Entertainment Co.
CCI / Crown Castle Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
IAU / iShares Gold Trust
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
LULU / lululemon athletica inc.
MORN / Morningstar, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
0JCT / Intuit Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
SOLV / Solventum Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RIVN / Rivian Automotive, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTX / Garrett Motion Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CDNA / CareDx, Inc
BCX / Blackrock Resources & Commodities Strategy Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
GALT / Galectin Therapeutics Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TILE / Interface, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
GRAL / GRAIL, Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
GWRE / Guidewire Software, Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MDT / Medtronic plc
RDDT / Reddit, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BMY / Bristol-Myers Squibb Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
GE / General Electric Company
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
SMMT / Summit Therapeutics Inc.
GTLB / GitLab Inc.
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
VLTO / Veralto Corporation
DUK / Duke Energy Corporation
ETRN / Equitrans Midstream Corporation
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALXO / ALX Oncology Holdings Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
AXP / American Express Company
SAIC / Science Applications International Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
PG / The Procter & Gamble Company
RDFN / Redfin Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
FTRE / Fortrea Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LAB / Standard BioTools Inc.
XYZ / Block, Inc.
CARR / Carrier Global Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
INTC / Intel Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
T / AT&T Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
PSX / Phillips 66
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
LUNR / Intuitive Machines, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
TXG / 10x Genomics, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RL / Ralph Lauren Corporation