Market Value235,214,582
Total Holdings286
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)
CCL / Carnival Corporation & plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HRL / Hormel Foods Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
FLS / Flowserve Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORCL / Oracle Corporation
CGDV / Capital Group Dividend Value ETF
USB / U.S. Bancorp
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
DECK / Deckers Outdoor Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NWS / News Corporation
AGNC / AGNC Investment Corp.
F / Ford Motor Company
ALLY / Ally Financial Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
HLT / Hilton Worldwide Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JLL / Jones Lang LaSalle Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
GM / General Motors Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LDOS / Leidos Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
PKG / Packaging Corporation of America
DTM / DT Midstream, Inc.
ARES / Ares Management Corporation
COST / Costco Wholesale Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KLAC / KLA Corporation
VAIGX / Vanguard Advice Select International Growth Fund
DE / Deere & Company
NRG / NRG Energy, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTV / Fortive Corporation
SYK / Stryker Corporation
AES / The AES Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
CGDG / Capital Group Dividend Growers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNI / Canadian National Railway Company
FICO / Fair Isaac Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IT / Gartner, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
ESAB / ESAB Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
LPX / Louisiana-Pacific Corporation
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LNC / Lincoln National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
VST / Vistra Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABBV / AbbVie Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
INTU / Intuit Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CSGP / CoStar Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLTO / Veralto Corporation
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
CAKE / The Cheesecake Factory Incorporated
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AIG / American International Group, Inc.
KVUE / Kenvue Inc.
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
V / Visa Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
CRBG / Corebridge Financial, Inc.
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRU / TransUnion
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WM / Waste Management, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
PSX / Phillips 66
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
MGA / Magna International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRBR / BellRing Brands, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DT / Dynatrace, Inc.
MP / MP Materials Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
RPRX / Royalty Pharma plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
ALV / Autoliv, Inc.
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
M / Macy's, Inc.
CCI / Crown Castle Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
KKR / KKR & Co. Inc.
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
GLPI / Gaming and Leisure Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SKX / Skechers U.S.A., Inc.
WDAY / Workday, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CARR * / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
GDDY / GoDaddy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
EVRG / Evergy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
EVR / Evercore Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.