Market Value1,115,360
Total Holdings294
File Date2025-01-21
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
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VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
CGBL / Capital Group Core Balanced ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IXC / iShares Trust - iShares Global Energy ETF
HPQ / HP Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BFB / Brown-Forman Corp. - Class B
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CGDV / Capital Group Dividend Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TPL / Texas Pacific Land Corporation
UGI / UGI Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DOV / Dover Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SNV / Synovus Financial Corp.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AXON / Axon Enterprise, Inc.
ESPR / Esperion Therapeutics, Inc.
WMT / Walmart Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
KVUE / Kenvue Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
XOM / Exxon Mobil Corporation
AWR / American States Water Company
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
PSX / Phillips 66
RTX / RTX Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TSLA / Tesla, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NFLX / Netflix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NDSN / Nordson Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CGGR / Capital Group Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEV / iShares Trust - iShares Europe ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MS / Morgan Stanley
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
MTB / M&T Bank Corporation
NWN / Northwest Natural Holding Company
BA / The Boeing Company
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
AOS / A. O. Smith Corporation
PNR / Pentair plc
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
PFS / Provident Financial Services, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NEE / NextEra Energy, Inc.