Market Value359,799,674
Total Holdings215
File Date2025-02-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
TKNO / Alpha Teknova, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
SLG / SL Green Realty Corp.
MCD / McDonald's Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFC / Truist Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
COPX / Global X Funds - Global X Copper Miners ETF
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FI / Fiserv, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRB / H&R Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UPS / United Parcel Service, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
STWD / Starwood Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
LAM RESEARCH CORP CHG / (512807108)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NZF / Nuveen Municipal Credit Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMT / MFS Multimarket Income Trust
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITW / Illinois Tool Works Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
FUL / H.B. Fuller Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
COIN / Coinbase Global, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVRG / Evergy, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
AMCR / Amcor plc
AFL / Aflac Incorporated
IIM / Invesco Value Municipal Income Trust
WY / Weyerhaeuser Company
KVUE / Kenvue Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
STIM / Neuronetics, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
INTC / Intel Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
LH / Labcorp Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
OKLO / Oklo Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
LIN / Linde plc
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
ARQT / Arcutis Biotherapeutics, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
INSI / Insight Select Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
XEL / Xcel Energy Inc.
DOV / Dover Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
UA / Under Armour, Inc.
SO / The Southern Company
FNB / F.N.B. Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
WAL / Western Alliance Bancorporation
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
NOTV / Inotiv, Inc.
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CVRX / CVRx, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NKE / NIKE, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIRS / AirSculpt Technologies, Inc.
IONQ / IonQ, Inc.
AMSC / American Superconductor Corporation
EXAS / Exact Sciences Corporation