Market Value221,930,204
Total Holdings170
File Date2025-02-18
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)
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BGS / B&G Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMG / Chipotle Mexican Grill, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
WEN / The Wendy's Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DSL / DoubleLine Income Solutions Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVX / Chevron Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ETN / Eaton Corporation plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TPH / Tri Pointe Homes, Inc.
ABNB / Airbnb, Inc.
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VKQ / Invesco Municipal Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BMY / Bristol-Myers Squibb Company
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
CACI / CACI International Inc
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLY / Eli Lilly and Company
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF