Market Value319,700,270
Total Holdings215
File Date2025-02-10
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
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(USD x1000)
Current Value
(USD x1000)
Change
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AOD / Abrdn Total Dynamic Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LMT / Lockheed Martin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MS / Morgan Stanley
AXP / American Express Company
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
WDI / Western Asset Diversified Income Fund
SCHW / The Charles Schwab Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JFR / Nuveen Floating Rate Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCN / XAI Madison Equity Premium Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
AWP / abrdn Global Premier Properties Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NVDA / NVIDIA Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UNP / Union Pacific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Shares
BALL / Ball Corporation
PM / Philip Morris International Inc.
GHY / PGIM Global High Yield Fund, Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
UAL / United Airlines Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AVK / Advent Convertible and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TGT / Target Corporation
BAC / Bank of America Corporation
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAVA / CAVA Group, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
RVT / Royce Small-Cap Trust, Inc.
FFA / First Trust Enhanced Equity Income Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBIT / iShares Bitcoin Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NIE / Virtus Equity & Convertible Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASGI / Abrdn Global Infrastructure Income Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
JQC / Nuveen Credit Strategies Income Fund
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JCE / Nuveen Core Equity Alpha Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US74348TAT97 / Prospect Capital Corporation Bond
KNSL / Kinsale Capital Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
FISV / Fiserv, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
PMX / PIMCO Municipal Income Fund III
AVY / Avery Dennison Corporation
HUBS / HubSpot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ILMN / Illumina, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GNTX / Gentex Corporation
MELI / MercadoLibre, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SAIC / Science Applications International Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
GRAB / Grab Holdings Limited
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.