Market Value434,699,757
Total Holdings164
File Date2025-01-31
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)
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
TFC / Truist Financial Corporation
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
DCBO / Docebo Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
HL / Hecla Mining Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BWIN / The Baldwin Insurance Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
ADSK / Autodesk, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIGI / Colliers International Group Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ORLY / O'Reilly Automotive, Inc.
DDX / EA Series Trust - Defined Duration 10 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AVY / Avery Dennison Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GLQ / Clough Global Equity Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROST / Ross Stores, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SKX / Skechers U.S.A., Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
LVTX / LAVA Therapeutics N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
DE / Deere & Company
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
MCO / Moody's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
CHD / Church & Dwight Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBU / Community Financial System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF