Market Value243,279,854
Total Holdings159
File Date2025-01-29
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
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Current Value
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AON / Aon plc
CGGR / Capital Group Growth ETF
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FDX / FedEx Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BNL / Broadstone Net Lease, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAMR / Lamar Advertising Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMCSA / Comcast Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
PFL / PIMCO Income Strategy Fund
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOC / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXTR / Extreme Networks, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HR / Healthcare Realty Trust Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QS / QuantumScape Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AIA / iShares Trust - iShares Asia 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UTG / Reaves Utility Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
URA / Global X Funds - Global X Uranium ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF