Market Value165,924,708
Total Holdings201
File Date2025-01-22
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
NBB / Nuveen Taxable Municipal Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
MMT / MFS Multimarket Income Trust
EVV / Eaton Vance Limited Duration Income Fund
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
WMT / Walmart Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USB / U.S. Bancorp
UMBF / UMB Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MARA / MARA Holdings, Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REAX / The Real Brokerage Inc.
AES / The AES Corporation
ZETA / Zeta Global Holdings Corp.
IOT / Samsara Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AILEQ / iLearningEngines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGHI / Digi Power X Inc.
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NKE / NIKE, Inc.
ALTM / Arcadium Lithium plc
ABOS / Acumen Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IQI / Invesco Quality Municipal Income Trust
AVGO / Broadcom Inc.
BLW / BlackRock Limited Duration Income Trust
AMT / American Tower Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
SOUN / SoundHound AI, Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBIT / iShares Bitcoin Trust ETF
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MHF / Western Asset Municipal High Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPT / Putnam Premier Income Trust
AGNC / AGNC Investment Corp.
MIN / MFS Intermediate Income Trust
MYD / BlackRock MuniYield Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CXH / MFS Investment Grade Municipal Trust
ALK / Alaska Air Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
OIA / Invesco Municipal Income Opportunities Trust
PCAR / PACCAR Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HPE / Hewlett Packard Enterprise Company
NUV / Nuveen Municipal Value Fund, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
MS / Morgan Stanley
PHYS / Sprott Physical Gold Trust
EME / EMCOR Group, Inc.
MCR / MFS Charter Income Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VRT / Vertiv Holdings Co
LMT / Lockheed Martin Corporation
CRDO / Credo Technology Group Holding Ltd
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PAXS / PIMCO Access Income Fund
JRS / Nuveen Real Estate Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
VVR / Invesco Senior Income Trust
KO / The Coca-Cola Company
LEO / BNY Mellon Strategic Municipals, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CFLT / Confluent, Inc.
PFL / PIMCO Income Strategy Fund
EMR / Emerson Electric Co.
MGX / Metagenomi, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
BKT / BlackRock Income Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MGF / MFS Government Markets Income Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BFK / BlackRock Municipal Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
PIM / Putnam Master Intermediate Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
AMD / Advanced Micro Devices, Inc.
PMM / Putnam Managed Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
NWN / Northwest Natural Holding Company
NMAI / Nuveen Multi-Asset Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
IIM / Invesco Value Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
NZF / Nuveen Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
EIM / Eaton Vance Municipal Bond Fund
VZ / Verizon Communications Inc.
BLE / BlackRock Municipal Income Trust II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALAB / Astera Labs, Inc.
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVDA / NVIDIA Corporation