Market Value322,367,559
Total Holdings185
File Date2025-01-21
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)
AFL / Aflac Incorporated
HUM / Humana Inc.
CI / The Cigna Group
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLD / Prologis, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DKNG / DraftKings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CME / CME Group Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ACN / Accenture plc
COF / Capital One Financial Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
LIN / Linde plc
ARW / Arrow Electronics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TT / Trane Technologies plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLK / BlackRock, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
MRK / Merck & Co., Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
XYL / Xylem Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CRM / Salesforce, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
APTV / Aptiv PLC
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
RVTY / Revvity, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AMP / Ameriprise Financial, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROP / Roper Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RY / Royal Bank of Canada
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AON / Aon plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AAPL / Apple Inc.