Market Value419,573,515
Total Holdings133
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Put
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
CGGR / Capital Group Growth ETF
RPM / RPM International Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
HBI / Hanesbrands Inc. Put
PM / Philip Morris International Inc. Put
PSX / Phillips 66 Put
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation Put
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF Put
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc. Put
CAT / Caterpillar Inc. Put
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF Put
BRK.B / Berkshire Hathaway Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation Put
VHT / Vanguard World Fund - Vanguard Health Care ETF Put
JNJ / Johnson & Johnson Put
APD / Air Products and Chemicals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
AJG / Arthur J. Gallagher & Co. Put
ETN / Eaton Corporation plc Put
APD / Air Products and Chemicals, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
C / Citigroup Inc. - Corporate Bond/Note
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF Put
BX / Blackstone Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
C.WSA / Citigroup, Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF Put
AMGN / Amgen Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
SO / The Southern Company
RTX / RTX Corporation
RTX / RTX Corporation Put
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation Put
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF Put
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation Put
QCOM / QUALCOMM Incorporated Put
VFH / Vanguard World Fund - Vanguard Financials ETF Put
JPM / JPMorgan Chase & Co. Put
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc. Put
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc. Put
MRK / Merck & Co., Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
AWR / American States Water Company Put
AWR / American States Water Company
TRI / Thomson Reuters Corporation Put
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Put
BX / Blackstone Inc.
KO / The Coca-Cola Company Put
CVS / CVS Health Corporation Put
SYY / Sysco Corporation
ABT / Abbott Laboratories Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLK / BlackRock, Inc.
CGGR / Capital Group Growth ETF Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
EMR / Emerson Electric Co. Put
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
MMM / 3M Company Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RPM / RPM International Inc. Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
TRI / Thomson Reuters Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc. Put
D / Dominion Energy, Inc. Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Put
KO / The Coca-Cola Company
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
O / Realty Income Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Put
BWXT / BWX Technologies, Inc.
AYI / Acuity Inc.
HOFT / Hooker Furnishings Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
MRK / Merck & Co., Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation Put
TFC / Truist Financial Corporation
DIS / The Walt Disney Company Put
GOOG / Alphabet Inc. Put
CVX / Chevron Corporation Put
BWXT / BWX Technologies, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
VFH / Vanguard World Fund - Vanguard Financials ETF
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation Put
DOV / Dover Corporation Put
GS / The Goldman Sachs Group, Inc. Put
GE / General Electric Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CGDV / Capital Group Dividend Value ETF Put
DIS / The Walt Disney Company
CGDV / Capital Group Dividend Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc. Put
MRVL / Marvell Technology, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation Put
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CGDG / Capital Group Dividend Growers ETF
CGDG / Capital Group Dividend Growers ETF Put
HALO / Halozyme Therapeutics, Inc. Put
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation Put
SO / The Southern Company Put
TGT / Target Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Put
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GE / General Electric Company Put
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Put
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc. Put
LLY / Eli Lilly and Company Put
ADP / Automatic Data Processing, Inc. Put
AEP / American Electric Power Company, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
LOW / Lowe's Companies, Inc. Put
CRM / Salesforce, Inc. Put
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated Put
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation Put
COST / Costco Wholesale Corporation Put
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
ADBE / Adobe Inc. Put
PG / The Procter & Gamble Company Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.