Market Value115,718,782
Total Holdings95
File Date2025-01-29
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)
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
0JCT / Intuit Inc.
SNAP / Snap Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PDI / PIMCO Dynamic Income Fund
CM / Canadian Imperial Bank of Commerce
SAIA / Saia, Inc.
HQY / HealthEquity, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IQV / IQVIA Holdings Inc.
CY2 / Canadian National Railway Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SWN / Southwestern Energy Company
INVH / Invitation Homes Inc.
ICE / Intercontinental Exchange, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
BDX / Becton, Dickinson and Company
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CCI / Crown Castle Inc.
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
ECL / Ecolab Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
BSX / Boston Scientific Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
WEN / The Wendy's Company
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
KO / The Coca-Cola Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NOW / ServiceNow, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
WCN / Waste Connections, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
AZEK / The AZEK Company Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
RY / Royal Bank of Canada
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NFLX / Netflix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
SLB / Schlumberger Limited
KVUE / Kenvue Inc.
GOOG / Alphabet Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NEE / NextEra Energy, Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TGT / Target Corporation
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
CB / Chubb Limited
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
LIN / Linde plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
CRH / CRH plc
ARES / Ares Management Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SUU N / Suncor Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BALL / Ball Corporation
USB / U.S. Bancorp
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MLPA / Global X Funds - Global X MLP ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LRCX / Lam Research Corporation
CCEPL / Coca-Cola Europacific Partners PLC
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NGG / National Grid plc - Depositary Receipt (Common Stock)
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CI / The Cigna Group
SYY / Sysco Corporation
LPLA / LPL Financial Holdings Inc.
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
CMG / Chipotle Mexican Grill, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHW / The Charles Schwab Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DT / Dynatrace, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
TSCO / Tractor Supply Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NYT / The New York Times Company
ICVT / iShares Trust - iShares Convertible Bond ETF
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
UPS / United Parcel Service, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
UBS / UBS Group AG
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
HODL / VanEck Bitcoin ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BAC / Bank of America Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PWR / Quanta Services, Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF