Market Value315,180,978
Total Holdings229
File Date2025-01-30
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)
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
ATKR / Atkore Inc.
ADMA / ADMA Biologics, Inc.
CTAS / Cintas Corporation
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
TGT / Target Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EMR / Emerson Electric Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LNC / Lincoln National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MMM / 3M Company
MELI / MercadoLibre, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DG / Dollar General Corporation
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
USB / U.S. Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PSEC / Prospect Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FTAI / FTAI Aviation Ltd.
CHE / Chemed Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AMAT / Applied Materials, Inc.
ONON / On Holding AG
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
POWL / Powell Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
HON / Honeywell International Inc.
VST / Vistra Corp.
ADP / Automatic Data Processing, Inc.
CORT / Corcept Therapeutics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RKLB / Rocket Lab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
SAVE / Spirit Airlines, Inc.
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HII / Huntington Ingalls Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXP / American Express Company
PM / Philip Morris International Inc.
BA / The Boeing Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
FOUR / Shift4 Payments, Inc.
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRS / Carpenter Technology Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEE / Ameren Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AMT / American Tower Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLS / Celestica Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
NHI / National Health Investors, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NDAQ / Nasdaq, Inc.
DE / Deere & Company
SR / Spire Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
DNP / DNP Select Income Fund Inc.
DKNG / DraftKings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIX / Comfort Systems USA, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TSLA / Tesla, Inc.
ACN / Accenture plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROL / Rollins, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
ACI / Albertsons Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF