Market Value176,625,292
Total Holdings205
File Date2025-01-28
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)
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
IIPR / Innovative Industrial Properties, Inc.
EPR / EPR Properties
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PLUG / Plug Power Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COP / ConocoPhillips
NKE / NIKE, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
ONON / On Holding AG
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
PSA / Public Storage
MFC / Manulife Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DIVB / iShares Trust - iShares Core Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RBLX / Roblox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRSP / CRISPR Therapeutics AG
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
MCD / McDonald's Corporation
QDEL / QuidelOrtho Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
DE / Deere & Company
HXL / Hexcel Corporation
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
PW / Power REIT
PSX / Phillips 66
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CMI / Cummins Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PDI / PIMCO Dynamic Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDGR / Schrödinger, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LPLA / LPL Financial Holdings Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
ADNT / Adient plc
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CASY / Casey's General Stores, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FI / Fiserv, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DFS / Discover Financial Services
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZS / Zscaler, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
GFL / GFL Environmental Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
NKLAQ / Nikola Corporation
WBD / Warner Bros. Discovery, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVE / Cenovus Energy Inc.
AAAU / Goldman Sachs Physical Gold ETF
MU / Micron Technology, Inc.
GRDN / Guardian Pharmacy Services, Inc.
IBIT / iShares Bitcoin Trust ETF
BTE / Baytex Energy Corp.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
GME / GameStop Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSTG / Pure Storage, Inc.
URA / Global X Funds - Global X Uranium ETF
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EVLV / Evolv Technologies Holdings, Inc.
AMT / American Tower Corporation
OUST / Ouster, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XHR / Xenia Hotels & Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STLD / Steel Dynamics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF