Market Value382,077,111
Total Holdings182
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)
TJX / The TJX Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
QSI / Quantum-Si incorporated
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RJF / Raymond James Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
LIN / Linde plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LHX / L3Harris Technologies, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MU / Micron Technology, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
FISI / Financial Institutions, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INRO / BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
CGXU / Capital Group International Focus Equity ETF
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
JNJ_KZ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STE / STERIS plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECL / Ecolab Inc.
ACN / Accenture plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CME / CME Group Inc.
COP / ConocoPhillips
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UPS / United Parcel Service, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APP / AppLovin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TNGX / Tango Therapeutics, Inc.
CMPX / Compass Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAUX / i-80 Gold Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
WALD / Waldencast plc
DTM / DT Midstream, Inc.