Market Value292,652,418
Total Holdings172
File Date2025-02-13
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
HSY / The Hershey Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAIN / Main Street Capital Corporation
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
LNG / Cheniere Energy, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PM / Philip Morris International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
GLD_KZ / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
UNP / Union Pacific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMGN / Amgen Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
AXP / American Express Company
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VRNS / Varonis Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
APPF / AppFolio, Inc.
BXSL / Blackstone Secured Lending Fund
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CPNG / Coupang, Inc.
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CHDN / Churchill Downs Incorporated
ARCC / Ares Capital Corporation
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWRE / Guidewire Software, Inc.
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
HEI / HEICO Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CACI / CACI International Inc
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LPLA / LPL Financial Holdings Inc.
AAAU / Goldman Sachs Physical Gold ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
TTD / The Trade Desk, Inc.
MMM / 3M Company
LULU / lululemon athletica inc.
PSX / Phillips 66
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AGM / Federal Agricultural Mortgage Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFX / Equifax Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company