Market Value119,314,541
Total Holdings411
File Date2025-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
LOPE / Grand Canyon Education, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
DOW / Dow Inc.
PFE / Pfizer Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
QEPC / Q.E.P. Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHWY / Chewy, Inc.
CME / CME Group Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARR / Carrier Global Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
WDAY / Workday, Inc.
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
RIVN / Rivian Automotive, Inc.
ANET / Arista Networks, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
DJT / Trump Media & Technology Group Corp.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
ZBRA / Zebra Technologies Corporation
ELF / e.l.f. Beauty, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPCE / Virgin Galactic Holdings, Inc.
TXN / Texas Instruments Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KMI / Kinder Morgan, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLR / Fluor Corporation
CSCO / Cisco Systems, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGM / MGM Resorts International
GD / General Dynamics Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
GE / General Electric Company
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NRG / NRG Energy, Inc.
TMUS / T-Mobile US, Inc.
SNAP / Snap Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNT / Vontier Corporation
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SNPS / Synopsys, Inc.
VLTO / Veralto Corporation
PANW / Palo Alto Networks, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
DOV / Dover Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
WSO / Watsco, Inc.
MCD / McDonald's Corporation
EGP / EastGroup Properties, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TGT / Target Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXON / Axon Enterprise, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NVDA / NVIDIA Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CI / The Cigna Group
ADC / Agree Realty Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
VZ / Verizon Communications Inc.
KD / Kyndryl Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DT / Dynatrace, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
SVM / Silvercorp Metals Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
MFA / MFA Financial, Inc.
URI / United Rentals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LIN / Linde plc
AGNC / AGNC Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NET / Cloudflare, Inc.
GDDY / GoDaddy Inc.
CEG / Constellation Energy Corporation
APH / Amphenol Corporation
BANR / Banner Corporation
GLD / SPDR Gold Shares
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHR / Danaher Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PKST / Peakstone Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
FLNG / FLEX LNG Ltd.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
BTC / Grayscale Bitcoin Mini Trust
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYZ / Block, Inc.
COR / Cencora, Inc.
CSQ / Calamos Strategic Total Return Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
DNOW / DNOW Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMO / Imperial Oil Limited
D / Dominion Energy, Inc.
NNOX / Nano-X Imaging Ltd.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GPRO / GoPro, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
FTXP / Foothills Exploration, Inc.
CC / The Chemours Company
NCLH / Norwegian Cruise Line Holdings Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CAH / Cardinal Health, Inc.
FIX / Comfort Systems USA, Inc.
TENB / Tenable Holdings, Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
CB / Chubb Limited
UPRO / ProShares Trust - ProShares UltraPro S&P500
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JPM / JPMorgan Chase & Co.
XT / iShares Trust - iShares Future Exponential Technologies ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGC / Canopy Growth Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HLI / Houlihan Lokey, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
FCX / Freeport-McMoRan Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SOLV / Solventum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VRT / Vertiv Holdings Co
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKG / Packaging Corporation of America
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STRV / EA Series Trust - Strive 500 ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RGR / Sturm, Ruger & Company, Inc.
CIWV / Citizens Financial Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGRM / Monogram Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SMG / The Scotts Miracle-Gro Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTD / The Trade Desk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSG / Republic Services, Inc.
PSTG / Everpure, Inc.
ALEX / Alexander & Baldwin, Inc.
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
NVAX / Novavax, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MTRN / Materion Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HIG / The Hartford Insurance Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALTO / Alto Ingredients, Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
AMT / American Tower Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LRCX / Lam Research Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
AYI / Acuity Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VAAPX / Vanguard Asset Allocation Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BTCW / WisdomTree Bitcoin Fund
KHC / The Kraft Heinz Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HES / Hess Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company
BLD / TopBuild Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDG / TransDigm Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
ACN / Accenture plc
RMBS / Rambus Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF