Market Value276,903,782
Total Holdings173
File Date2025-02-06
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)
ORCL / Oracle Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MBB / iShares Trust - iShares MBS ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BLK / BlackRock, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LYV / Live Nation Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAIC / Science Applications International Corporation
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MZTI / The Marzetti Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CG / The Carlyle Group Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BX / Blackstone Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
INTU / Intuit Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
LRCX / Lam Research Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
MNST / Monster Beverage Corporation
T / AT&T Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
AVGO / Broadcom Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TRU / TransUnion
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ISRG / Intuitive Surgical, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WELL / Welltower Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
CME / CME Group Inc.
R / Ryder System, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF