Market Value406,509,408
Total Holdings242
File Date2025-01-30
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
UNP / Union Pacific Corporation
MUI / BlackRock Municipal Income Fund, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ESSA / ESSA Bancorp, Inc.
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFS / Provident Financial Services, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UDOW / ProShares Trust - ProShares UltraPro Dow30
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SASR / Sandy Spring Bancorp, Inc.
DHR / Danaher Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MIN / MFS Intermediate Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AR / Antero Resources Corporation
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
META / Meta Platforms, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FDX / FedEx Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SLV / iShares Silver Trust
KNDI / Kandi Technologies Group, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AN / AutoNation, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LODE / Comstock Inc.
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BLK / BlackRock, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
GEHC / GE HealthCare Technologies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MCK / McKesson Corporation
IAU / iShares Gold Trust
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
LMT / Lockheed Martin Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BLND / Blend Labs, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSLR / First Solar, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUN / Sunoco LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LCTX / Lineage Cell Therapeutics, Inc.
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PHYS / Sprott Physical Gold Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSUR / OraSure Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSBD / Goldman Sachs BDC, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
BXSL / Blackstone Secured Lending Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCCO / Southern Copper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TCBI / Texas Capital Bancshares, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
CAPL / CrossAmerica Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
SO / The Southern Company
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
BRSL / Brightstar Lottery PLC
CSX / CSX Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
NBTB / NBT Bancorp Inc.
GLD / SPDR Gold Shares
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
RC / Ready Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
TRGP / Targa Resources Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ACN / Accenture plc
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF