Market Value556,612,421
Total Holdings229
File Date2025-02-14
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)
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
APG / APi Group Corporation
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
ARES / Ares Management Corporation
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CRL / Charles River Laboratories International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWONK / Formula One Group
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GEV / GE Vernova Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCA / HCA Healthcare, Inc.
FLS / Flowserve Corporation
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPWR / Monolithic Power Systems, Inc.
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RBA / RB Global, Inc.
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RC / Ready Capital Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
UNM / Unum Group
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TTD / The Trade Desk, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USB / U.S. Bancorp
COR / Cencora, Inc.
CLH / Clean Harbors, Inc.
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E116)
INVESCO QQQ TR / UNIT SER 1 (04609E110)
RTX / RTX Corporation
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
ICE / Intercontinental Exchange, Inc.
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
CG / The Carlyle Group Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
SENS / Senseonics Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SEIC / SEI Investments Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ES / Eversource Energy
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
SRE / Sempra
CMI / Cummins Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KLAC / KLA Corporation
CTAS / Cintas Corporation
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
RDDT / Reddit, Inc.
MCD / McDonald's Corporation
DT / Dynatrace, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
WD / Walker & Dunlop, Inc.
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E112)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
RITM / Rithm Capital Corp.
NFLX / Netflix, Inc.
AXP / American Express Company
JBL / Jabil Inc.
MRVL / Marvell Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
DDOG / Datadog, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PII / Polaris Inc.
CPB / The Campbell's Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DG / Dollar General Corporation
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
AAPL / Apple Inc. Put
AAPL / Apple Inc.