Market Value269,349,978
Total Holdings165
File Date2025-01-29
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)
MMC / Marsh & McLennan Companies, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
V / Visa Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
MSCI / MSCI Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
STLA / Stellantis N.V.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
WMT / Walmart Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MCK / McKesson Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HCA / HCA Healthcare, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
VZ / Verizon Communications Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
FAST / Fastenal Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDAY / Workday, Inc.
AKAM / Akamai Technologies, Inc.
DHR / Danaher Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ROIV / Roivant Sciences Ltd.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
AFL / Aflac Incorporated
CUBE / CubeSmart
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SJB / ProShares Trust - ProShares Short High Yield
NDAQ / Nasdaq, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COHR / Coherent Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TSLA / Tesla, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSGP / CoStar Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IAUM / iShares Gold Trust Micro
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
LLY / Eli Lilly and Company
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CRH / CRH plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UNH / UnitedHealth Group Incorporated
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CTRA / Coterra Energy Inc.
CLMT / Calumet, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TTWO / Take-Two Interactive Software, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRVL / Marvell Technology, Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PG / The Procter & Gamble Company
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
HSY / The Hershey Company
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MET / MetLife, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RJF / Raymond James Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVDA / NVIDIA Corporation
SAIA / Saia, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF