Market Value113,551,273
Total Holdings63
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)
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OKE / ONEOK, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PAYC / Paycom Software, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NTAP / NetApp, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGDV / Capital Group Dividend Value ETF
IOO / iShares Trust - iShares Global 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGGR / Capital Group Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VTRS / Viatris Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CGUS / Capital Group Core Equity ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHW / The Charles Schwab Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XYL / Xylem Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQT / EQT Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CGGO / Capital Group Global Growth Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTXP / Foothills Exploration, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NRG / NRG Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
ERIE / Erie Indemnity Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GAP / The Gap, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ROL / Rollins, Inc.
MED / Medifast, Inc.
SEE / Sealed Air Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF