Market Value360,847,828
Total Holdings126
File Date2025-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RYN / Rayonier Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
GOLD / Barrick Mining Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
TWLO / Twilio Inc.
GEHC / GE HealthCare Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
V / Visa Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
GEV / GE Vernova Inc.
ADP / Automatic Data Processing, Inc.
ARES / Ares Management Corporation
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
RH / RH
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
CVX / Chevron Corporation
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
MDT / Medtronic plc
HD / The Home Depot, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
YETI / YETI Holdings, Inc.
TJX / The TJX Companies, Inc.
GMED / Globus Medical, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
DEA / Easterly Government Properties, Inc.
SOFI / SoFi Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CELH / Celsius Holdings, Inc.
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WHR / Whirlpool Corporation
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.