Market Value344,720,260
Total Holdings224
File Date2025-02-07
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)
SOFI / SoFi Technologies, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
IP / International Paper Company
FDX / FedEx Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMT / MFS Multimarket Income Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
VBF / Invesco Bond Fund
MA / Mastercard Incorporated
QS / QuantumScape Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CB / Chubb Limited
NSC / Norfolk Southern Corporation
GDV / The Gabelli Dividend & Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
FDUS / Fidus Investment Corporation
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFC / Truist Financial Corporation
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
DE / Deere & Company
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ORCL / Oracle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEG / Public Service Enterprise Group Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
C / Citigroup Inc. - Corporate Bond/Note
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DXCM / DexCom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RY / Royal Bank of Canada
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CTAS / Cintas Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EL / The Estée Lauder Companies Inc.
SHOP / Shopify Inc.
0L8A / The Southern Company
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECF / Ellsworth Growth and Income Fund Ltd.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEN / Penumbra, Inc.
IQV / IQVIA Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
SYK / Stryker Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
TOWN / TowneBank
DIS / The Walt Disney Company
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNC / Lincoln National Corporation
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PFE / Pfizer Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MSN / Emerson Radio Corp.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation Call
KMB / Kimberly-Clark Corporation
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
BLK / BlackRock, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF