Market Value319,700,270
Total Holdings215
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCN / XAI Madison Equity Premium Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KNSL / Kinsale Capital Group, Inc.
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
0LF5 / The Trade Desk, Inc.
LULU / lululemon athletica inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JCE / Nuveen Core Equity Alpha Fund
RVT / Royce Small-Cap Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
ILMN / Illumina, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IDXX / IDEXX Laboratories, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AVK / Advent Convertible and Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRAB / Grab Holdings Limited
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BLK / BlackRock, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASGI / Abrdn Global Infrastructure Income Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GDV / The Gabelli Dividend & Income Trust
WFC / Wells Fargo & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NIE / Virtus Equity & Convertible Income Fund
MS / Morgan Stanley
V / Visa Inc.
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AWP / abrdn Global Premier Properties Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WDI / Western Asset Diversified Income Fund
PEP / PepsiCo, Inc.
GHY / PGIM Global High Yield Fund, Inc
PMX / PIMCO Municipal Income Fund III
CMG / Chipotle Mexican Grill, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
BOE / BlackRock Enhanced Global Dividend Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
MA / Mastercard Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BALL / Ball Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
JFR / Nuveen Floating Rate Income Fund
IBIT / iShares Bitcoin Trust ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CAVA / CAVA Group, Inc.
STZ / Constellation Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
US74348TAT97 / Prospect Capital Corporation Bond
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
JQC / Nuveen Credit Strategies Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TJX / The TJX Companies, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GNTX / Gentex Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BRK.B / Berkshire Hathaway Inc.
FFA / First Trust Enhanced Equity Income Fund
ET / Energy Transfer LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MAR / Marriott International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TGT / Target Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
AVY / Avery Dennison Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
LAMR / Lamar Advertising Company
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
TDG / TransDigm Group Incorporated
SAIC / Science Applications International Corporation
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COF / Capital One Financial Corporation
IGR / CBRE Global Real Estate Income Fund
DIS / The Walt Disney Company
AAPL / Apple Inc.