Market Value1,050,779,075
Total Holdings232
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSX / CSX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ACN / Accenture plc
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
HTGC / Hercules Capital, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IMO / Imperial Oil Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AWK / American Water Works Company, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABR / Arbor Realty Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BLK / BlackRock, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IT / Gartner, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FUSB / First US Bancshares, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPM / JPMorgan Chase & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
COP / ConocoPhillips
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
BME / BlackRock Health Sciences Trust
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
LYRA / Lyra Therapeutics, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
CEG / Constellation Energy Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
CVX / Chevron Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
REET / iShares Trust - iShares Global REIT ETF
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
PSX / Phillips 66
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BXSL / Blackstone Secured Lending Fund
APO / Apollo Global Management, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
CRM / Salesforce, Inc.