Market Value451,924,335
Total Holdings171
File Date2025-01-17
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)
C.WSA / Citigroup, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
GS / The Goldman Sachs Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KVYO / Klaviyo, Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD_KZ / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GAP / The Gap, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IPG / The Interpublic Group of Companies, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DUK / Duke Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ENB / Enbridge Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BX / Blackstone Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
ETR / Entergy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PAYX / Paychex, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
VTRS / Viatris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PANW / Palo Alto Networks, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LLY / Eli Lilly and Company