Market Value131,160,089
Total Holdings275
File Date2025-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNW / Pinnacle West Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNM / Unum Group
SMMD / iShares Trust - iShares Russell 2500 ETF
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PLYA / Playa Hotels & Resorts N.V.
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AES / The AES Corporation
CCL / Carnival Corporation & plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
CXW / CoreCivic, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AN / AutoNation, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VTRS / Viatris Inc.
CF / CF Industries Holdings, Inc.
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OC / Owens Corning
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MMM / 3M Company
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZO / AutoZone, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SU / Suncor Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
GPI / Group 1 Automotive, Inc.
NVGS / Navigator Holdings Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
FCNCA / First Citizens BancShares, Inc.
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
T / AT&T Inc.
EMBC / Embecta Corp.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MODG / Topgolf Callaway Brands Corp.
PAYX / Paychex, Inc.
BNS / The Bank of Nova Scotia
SLX / VanEck ETF Trust - VanEck Steel ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IQV / IQVIA Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
SYF / Synchrony Financial
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHOP / Shopify Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LBRDA / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
ASUR / Asure Software, Inc.
COST / Costco Wholesale Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CVCO / Cavco Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RUSHA / Rush Enterprises, Inc.
GFF / Griffon Corporation
LMT / Lockheed Martin Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
URI / United Rentals, Inc.
MFIC / MidCap Financial Investment Corporation
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
D / Dominion Energy, Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
CDMO / Avid Bioservices, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIS / The Walt Disney Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
CB / Chubb Limited
NATL / NCR Atleos Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSL / Global Ship Lease, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSA / Public Storage
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BIPC / Brookfield Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMAT / Applied Materials, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DELL / Dell Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RF / Regions Financial Corporation
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
SOLV / Solventum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
PKG / Packaging Corporation of America
CARR / Carrier Global Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PARAA / Paramount Global
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
V / Visa Inc.
FANG / Diamondback Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LUMN / Lumen Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IBM / International Business Machines Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CMCSA / Comcast Corporation
USB / U.S. Bancorp
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XOM / Exxon Mobil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCHP / Microchip Technology Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
STC / Stewart Information Services Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENOV / Enovis Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.