Market Value1,115,360
Total Holdings294
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)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SOT / The Southern Company
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SNV / Synovus Financial Corp.
PSX / Phillips 66
AFL / Aflac Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
K / Kellanova
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
CGBL / Capital Group Core Balanced ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IXC / iShares Trust - iShares Global Energy ETF
HPQ / HP Inc.
BFB / Brown-Forman Corp. - Class B
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PEP / PepsiCo, Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
PFE / Pfizer Inc.
GPC / Genuine Parts Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
NWN / Northwest Natural Holding Company
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
FAST / Fastenal Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIS / General Mills, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EXPD / Expeditors International of Washington, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
TPL / Texas Pacific Land Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IAU / iShares Gold Trust
KVUE / Kenvue Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMCS.A / Comcast Corporation
NUE / Nucor Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXON / Axon Enterprise, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
0YXG / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ES / Eversource Energy
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACN / Accenture plc
CME / CME Group Inc.
HON / Honeywell International Inc.
RPM / RPM International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NVDA / NVIDIA Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AWR / American States Water Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFS / Provident Financial Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CH1A / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
KMBC / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
MBB / iShares Trust - iShares MBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEG / Public Service Enterprise Group Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CGDV / Capital Group Dividend Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CAH / Cardinal Health, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GWW / W.W. Grainger, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UGI / UGI Corporation
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
ROP / Roper Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ADM / Archer-Daniels-Midland Company
ESPR / Esperion Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
0JT5 / Lam Research Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOV / Dover Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNR / Pentair plc
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NDSN / Nordson Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CGGR / Capital Group Growth ETF
IEVCL / iShares Trust - iShares Europe ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETR / Entergy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF