Market Value234,654,741
Total Holdings360
File Date2025-01-10
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
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Advanced Battery Technologies Inc / (00752H102)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
SBR / Sabine Royalty Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVN / Devon Energy Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
AAPL / Apple Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CHDN / Churchill Downs Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
CVX / Chevron Corporation
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
WH / Wyndham Hotels & Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTRS / Viatris Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BMI / Badger Meter, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIVN / Rivian Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DRI / Darden Restaurants, Inc.
AQMS / Aqua Metals, Inc.
TEL / TE Connectivity plc
PAAS / Pan American Silver Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MED / Medifast, Inc.
SH / ProShares Trust - ProShares Short S&P500
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
ELV / Elevance Health, Inc.
FSLR / First Solar, Inc.
TW / Tradeweb Markets Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UTG / Reaves Utility Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ACAD / ACADIA Pharmaceuticals Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVT / nVent Electric plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAIN / Main Street Capital Corporation
AQMS / Aqua Metals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCI / Service Corporation International
NVDA / NVIDIA Corporation
SCCO / Southern Copper Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PSTG / Pure Storage, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MGM / MGM Resorts International
LIN / Linde plc
BYND / Beyond Meat, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALGN / Align Technology, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
GRMN / Garmin Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
VSH / Vishay Intertechnology, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GE / General Electric Company
CME / CME Group Inc.
OC / Owens Corning
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BAH / Booz Allen Hamilton Holding Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBKR / Interactive Brokers Group, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAH / Cardinal Health, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
EBS / Emergent BioSolutions Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
LNKB / LINKBANCORP, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ORCL / Oracle Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
OGN / Organon & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SNPS / Synopsys, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PARA / Paramount Global
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNAP / Snap Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HRB / H&R Block, Inc.
STWD / Starwood Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PEP / PepsiCo, Inc.
PRTA / Prothena Corporation plc
IAU / iShares Gold Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UA / Under Armour, Inc.
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BHF / Brighthouse Financial, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
RUM / Rumble Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNR / Pentair plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEV / GE Vernova Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NAD / Nuveen Quality Municipal Income Fund
RRC / Range Resources Corporation
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLF / Sun Life Financial Inc.
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
DNP / DNP Select Income Fund Inc.
INTC / Intel Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOOGL / Alphabet Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
NBEV / NewAge Inc
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
ENVX / Enovix Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
POOL / Pool Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
BITB / Bitwise Bitcoin ETF Trust
LYV / Live Nation Entertainment, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
SH / ProShares Trust - ProShares Short S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF