Market Value449,627,900
Total Holdings212
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SASR / Sandy Spring Bancorp, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JQC / Nuveen Credit Strategies Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
GHC / Graham Holdings Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
EHC / Encompass Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNV / Synovus Financial Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICE / Intercontinental Exchange, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
RMT / Royce Micro-Cap Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
PHM / PulteGroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ODFL / Old Dominion Freight Line, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PWR / Quanta Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JXI / iShares Trust - iShares Global Utilities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBUX / Starbucks Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMF / Templeton Emerging Markets Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
LIN / Linde plc
IXG / iShares Trust - iShares Global Financials ETF
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IOO / iShares Trust - iShares Global 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
SABA / Saba Capital Income & Opportunities Fund II
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ABT / Abbott Laboratories
BHK / BlackRock Core Bond Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTAS / Cintas Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ABBV / AbbVie Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SYY / Sysco Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
TFC / Truist Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
CBRE / CBRE Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FAST / Fastenal Company
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group