Market Value198,949,236
Total Holdings194
File Date2025-02-03
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
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Shares
Current
Shares
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QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVIR / Atea Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
PMO / Putnam Municipal Opportunities Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
BITB / Bitwise Bitcoin ETF Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTG / Reaves Utility Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
CCJ / Cameco Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
NFLX / Netflix, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
MSFT / Microsoft Corporation
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
NRIM / Northrim BanCorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KVUE / Kenvue Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FSK / FS KKR Capital Corp.
CM / Canadian Imperial Bank of Commerce
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
TMC / TMC the metals company Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XERS / Xeris Biopharma Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
TRP / TC Energy Corporation
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF