Market Value136,521,783
Total Holdings245
File Date2025-01-30
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)
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
COF / Capital One Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KD / Kyndryl Holdings, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SOLV / Solventum Corporation
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VGRSX / Vanguard REIT Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
D / Dominion Energy, Inc.
CB / Chubb Limited
MGM / MGM Resorts International
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NSC / Norfolk Southern Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
ORGN / Origin Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEG / Constellation Energy Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KVUE / Kenvue Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
IGIC / International General Insurance Holdings Ltd.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VZ / Verizon Communications Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LITE / Lumentum Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDNS / Cadence Design Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ONON / On Holding AG
PJT / PJT Partners Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECK / Teck Resources Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RDDT / Reddit, Inc.
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
AAPL / Apple Inc.
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VVX / V2X, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
DAR / Darling Ingredients Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
DE / Deere & Company
COP / ConocoPhillips
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MO / Altria Group, Inc.
IAC / IAC Inc.
ASH / Ashland Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
OC / Owens Corning
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
ABNB / Airbnb, Inc.
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TW / Tradeweb Markets Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLTO / Veralto Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIAV / Viavi Solutions Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
VNT / Vontier Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGCO / AGCO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
HUM / Humana Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF