Market Value213,543,302
Total Holdings119
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VLTO / Veralto Corporation
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVN / Devon Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LITE / Lumentum Holdings Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QRVO / Qorvo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKCH / Global X Funds - Global X Blockchain ETF
RAPT / RAPT Therapeutics, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BOX / Box, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSX / CSX Corporation
CSX / CSX Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IGT / International Game Technology PLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UNIT / Unity Group LLC
GS / The Goldman Sachs Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PSTG / Pure Storage, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AMP / Ameriprise Financial, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
DE / Deere & Company
MELI / MercadoLibre, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
KD / Kyndryl Holdings, Inc.
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LKQ / LKQ Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZETA / Zeta Global Holdings Corp.
MSFT / Microsoft Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TPR / Tapestry, Inc.
TGT / Target Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYF / Synchrony Financial
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TSLA / Tesla, Inc.
SO / The Southern Company
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SQ / Block, Inc.
INTC / Intel Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CI / The Cigna Group
NBIS / Nebius Group N.V.
BIIB / Biogen Inc.
MOS / The Mosaic Company
BA / The Boeing Company
VIAV / Viavi Solutions Inc.
NXPI / NXP Semiconductors N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAT / Caterpillar Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company