Market Value347,920,496
Total Holdings229
File Date2025-01-02
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)
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CARR / Carrier Global Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWT / California Water Service Group
ELV / Elevance Health, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
CMI / Cummins Inc.
DHC / Diversified Healthcare Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ROP / Roper Technologies, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIX / Edison International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
COP / ConocoPhillips
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MTB / M&T Bank Corporation
TOL / Toll Brothers, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAG / Conagra Brands, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
NFLX / Netflix, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSA / Public Storage
SO / The Southern Company
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPC / Genuine Parts Company
F / Ford Motor Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
DKS / DICK'S Sporting Goods, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STX / Seagate Technology Holdings plc
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
V / Visa Inc.
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
RYN / Rayonier Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
HON / Honeywell International Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IP / International Paper Company
GEHC / GE HealthCare Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
BCE / BCE Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
AXP / American Express Company
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
UNM / Unum Group
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)