Market Value189,627,140
Total Holdings147
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)
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LLAP / Terran Orbital Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QCOM / QUALCOMM Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HEIA / Heico Corp. - Class A
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LMAT / LeMaitre Vascular, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MDT / Medtronic plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NET / Cloudflare, Inc.
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAA / Mid-America Apartment Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TDY / Teledyne Technologies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ARES / Ares Management Corporation
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
CRH / CRH plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LEN / Lennar Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company