Market Value1,126,443,051
Total Holdings231
File Date2025-01-30
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)
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AZO / AutoZone, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGC / BGC Group, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
MGNI / Magnite, Inc.
SPOT / Spotify Technology S.A.
FBP / First BanCorp.
BX / Blackstone Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AXP / American Express Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNFP / Pinnacle Financial Partners, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BRK.B / Berkshire Hathaway Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MPC / Marathon Petroleum Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
COST / Costco Wholesale Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAUM / iShares Gold Trust Micro
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FITB / Fifth Third Bancorp
LII / Lennox International Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
CGGR / Capital Group Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
ARES / Ares Management Corporation
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
PSA / Public Storage
TSN / Tyson Foods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WY / Weyerhaeuser Company
PIPR / Piper Sandler Companies
APP / AppLovin Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DFS / Discover Financial Services
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PLTR / Palantir Technologies Inc.
UONEK / Urban One, Inc.
DHR / Danaher Corporation
ABCB / Ameris Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ANET / Arista Networks Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STEP / StepStone Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
F / Ford Motor Company
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAS / Masco Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FOUR / Shift4 Payments, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EVR / Evercore Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF