Market Value547,753,283
Total Holdings169
File Date2025-02-11
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)
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPL / Texas Pacific Land Corporation
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ORCL / Oracle Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PENN / PENN Entertainment, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OZ / Belpointe PREP, LLC
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KO / The Coca-Cola Company
MSDL / Morgan Stanley Direct Lending Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IOT / Samsara Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
BCAT / BlackRock Capital Allocation Term Trust
BXSL / Blackstone Secured Lending Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RXT / Rackspace Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BTX / BlackRock Innovation and Growth Term Trust
EVV / Eaton Vance Limited Duration Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNM / Unum Group
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BME / BlackRock Health Sciences Trust
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DOCS / Doximity, Inc.
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
ELV / Elevance Health, Inc.
BTC / Grayscale Bitcoin Mini Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETH / Grayscale Ethereum Mini Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RTX / RTX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
BHC / Bausch Health Companies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
MNKD / MannKind Corporation
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BLW / BlackRock Limited Duration Income Trust
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCS / Doximity, Inc. Put
DJT / Trump Media & Technology Group Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF