Market Value1,074,311,866
Total Holdings180
File Date2025-01-22
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)
BX / Blackstone Inc.
YUMC / Yum China Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
IGR / CBRE Global Real Estate Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VERU / Veru Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ABBV / AbbVie Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XOM / Exxon Mobil Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
T / AT&T Inc.
WSO / Watsco, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GE / General Electric Company
BA / The Boeing Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
V / Visa Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF