Market Value175,667,482
Total Holdings239
File Date2025-02-06
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVDA / NVIDIA Corporation
BIPC / Brookfield Infrastructure Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
VLO / Valero Energy Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
PSN / Parsons Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NVCR / NovoCure Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AEVA / Aeva Technologies, Inc.
JPM / JPMorgan Chase & Co.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOL / Toll Brothers, Inc.
WBD / Warner Bros. Discovery, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBLX / Roblox Corporation
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GH / Guardant Health, Inc.
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
STAA / STAAR Surgical Company
DOCS / Doximity, Inc.
XYZ / Block, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BBIO / BridgeBio Pharma, Inc.
CHWY / Chewy, Inc.
RIVN / Rivian Automotive, Inc.
CELH / Celsius Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FLGT / Fulgent Genetics, Inc.
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BIPC / Brookfield Infrastructure Corporation
BYON / Beyond, Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
MSTR / Strategy Inc
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TMUS / T-Mobile US, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIVB / iShares Trust - iShares Core Dividend ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMCSA / Comcast Corporation
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
V / Visa Inc.
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PLL / Piedmont Lithium Inc.
EMR / Emerson Electric Co.
CWH / Camping World Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EIX / Edison International
FUBO / fuboTV Inc.
HCA / HCA Healthcare, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
CYTK / Cytokinetics, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJT / Trump Media & Technology Group Corp.
TT / Trane Technologies plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
KR / The Kroger Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
AMTM / Amentum Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ETSY / Etsy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHOP / Shopify Inc.
LCID / Lucid Group, Inc.
PWR / Quanta Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COCO / The Vita Coco Company, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MRVL / Marvell Technology, Inc.
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation
PECO / Phillips Edison & Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
ETN / Eaton Corporation plc
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
FUN / Six Flags Entertainment Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IRM / Iron Mountain Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IP / International Paper Company
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCD / McDonald's Corporation
AHT / Ashford Hospitality Trust, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BA / The Boeing Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
KEY / KeyCorp
OMC / Omnicom Group Inc.
CNC / Centene Corporation
RDFN / Redfin Corporation
GILD / Gilead Sciences, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TREX / Trex Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPQ / HP Inc.
TGT / Target Corporation
IAU / iShares Gold Trust
HAL / Halliburton Company
AA / Alcoa Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited