Market Value1,019,460
Total Holdings291
File Date2025-02-10
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)
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
BHB / Bar Harbor Bankshares
RIHT / Rightscorp, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HSY / The Hershey Company
SMBK / SmartFinancial, Inc.
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ONON / On Holding AG
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LMT / Lockheed Martin Corporation
BLK / BlackRock, Inc.
V / Visa Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RNR / RenaissanceRe Holdings Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
ALB / Albemarle Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
REFI / Chicago Atlantic Real Estate Finance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
LNZA / LanzaTech Global, Inc.
SNPS / Synopsys, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
AOS / A. O. Smith Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DDOG / Datadog, Inc.
O / Realty Income Corporation
PLUG / Plug Power Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
HIMS / Hims & Hers Health, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HLTCD / National Healthcare Properties, Inc.
BG / Bunge Global SA
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPG / Simon Property Group, Inc.
OMF / OneMain Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CNA / CNA Financial Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
CG / The Carlyle Group Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ALAB / Astera Labs, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
RYMM / Royal Mines and Minerals Corp
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
TGT / Target Corporation
DHR / Danaher Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
Sap SE Ord NPV / (001114727)
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
REKR / Rekor Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
FRT / Federal Realty Investment Trust
KBDC / Kayne Anderson BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO.B / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
TMDX / TransMedics Group, Inc.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
ZETA / Zeta Global Holdings Corp.
UEEC / United Health Products, Inc.
HON / Honeywell International Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PH / Parker-Hannifin Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MSFT / Microsoft Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MKC.V / McCormick & Company, Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AWR / American States Water Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
PNFP / Pinnacle Financial Partners, Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
CRDO / Credo Technology Group Holding Ltd
CMI / Cummins Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFE / Pfizer Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAST / Fastenal Company
ENVX / Enovix Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
EDC / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
RMD / ResMed Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OYC / Delta Air Lines, Inc.
WBS / Webster Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
INDI / indie Semiconductor, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIS / The Walt Disney Company
CTAS / Cintas Corporation
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OPK / OPKO Health, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
KVUE / Kenvue Inc.
BLFY / Blue Foundry Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTKB / Cytek Biosciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBC / Eastern Bankshares, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MCD / McDonald's Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BHLB / Berkshire Hills Bancorp, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOL / Toll Brothers, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SKYX / SKYX Platforms Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACN / Accenture plc
USB / U.S. Bancorp
LPRO / Open Lending Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
AMCR / Amcor plc
PIII / P3 Health Partners Inc.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
VLTO / Veralto Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHOT / Safety Shot, Inc.
VMC / Vulcan Materials Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNR / Pentair plc