Market Value138,763,773
Total Holdings108
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
SO / The Southern Company
TJX / The TJX Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
ICVT / iShares Trust - iShares Convertible 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
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVR / NVR, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEV / iShares Trust - iShares Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF