Market Value341,938,728
Total Holdings184
File Date2025-02-14
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)
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FSCO / FS Credit Opportunities Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSLV / Sprott Physical Silver Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
GLD / SPDR Gold Trust
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
AXP / American Express Company
IBM / International Business Machines Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUSE / First Busey Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MCD / McDonald's Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
ALL / The Allstate Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
CAT / Caterpillar Inc.
V / Visa Inc.
DIS / The Walt Disney Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LAND / Gladstone Land Corporation
INTS / Intensity Therapeutics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTZ / MasTec, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
MMM / 3M Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECPN / El Capitan Precious Metals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OBDC / Blue Owl Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
UPS / United Parcel Service, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CEG / Constellation Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATUS / Altice USA, Inc.
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INDA / iShares Trust - iShares MSCI India ETF
NWBO / Northwest Biotherapeutics, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
CRM / Salesforce, Inc.