Market Value103,706,580
Total Holdings386
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
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Current
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
SGU / Star Group, L.P. - Limited Partnership
GOEVQ / Canoo Inc.
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRWD / CrowdStrike Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAX / Patria Investments Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NTLA / Intellia Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DOCU / DocuSign, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
RY / Royal Bank of Canada
DK / Delek US Holdings, Inc.
MMM / 3M Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLTO / Veralto Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTAP / NetApp, Inc.
IBKR / Interactive Brokers Group, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WELL / Welltower Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
BLK / BlackRock, Inc.
CPNG / Coupang, Inc.
PSX / Phillips 66
GLD / SPDR Gold Shares
WPC / W. P. Carey Inc.
OBDE / Blue Owl Capital Corporation III
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
USL / United States 12 Month Oil Fund, LP
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCE / BCE Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
0Q89 / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRP / TC Energy Corporation
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NJR / New Jersey Resources Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LRCX / Lam Research Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRAB / Grab Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOBO / South Bow Corporation
MAIN / Main Street Capital Corporation
CUBE / CubeSmart
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
UBS / UBS Group AG
OWL / Blue Owl Capital Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
LAC / Lithium Americas Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITGR / Integer Holdings Corporation
LAZ / Lazard, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MAS / Masco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BG / Bunge Global SA
DIS / The Walt Disney Company
SOLV / Solventum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SM3 / Suncor Energy Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XPRO / Expro Group Holdings N.V.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MU / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HES / Hess Corporation
GEV / GE Vernova Inc.
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CB / Chubb Limited
ARTY / iShares Trust - iShares Future AI & Tech ETF
SLB / SLB N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLBK / Columbia Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RS / Reliance, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RKLB / Rocket Lab Corporation
LULU / lululemon athletica inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MET / MetLife, Inc.
SO / The Southern Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
ANET / Arista Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GE / General Electric Company
COF / Capital One Financial Corporation
GTLB / GitLab Inc.
TTD / The Trade Desk, Inc.
BEN / Franklin Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
PFGC / Performance Food Group Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UAL / United Airlines Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SIGI / Selective Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
RC / Ready Capital Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
LIN / Linde plc
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AMTM / Amentum Holdings, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
NTRA / Natera, Inc.
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
DE / Deere & Company
F / Ford Motor Company
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AZO / AutoZone, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AEE / Ameren Corporation
LOAR / Loar Holdings Inc.
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
ACB / Aurora Cannabis Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
RBRK / Rubrik, Inc.
GPK / Graphic Packaging Holding Company
EQR / Equity Residential
IVE / iShares Trust - iShares S&P 500 Value ETF
ENFFF / Enbridge Inc. - Preferred Security
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
AJG / Arthur J. Gallagher & Co.
INSM / Insmed Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
ELV / Elevance Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IWN / iShares Trust - iShares Russell 2000 Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CGC / Canopy Growth Corporation
AVXL / Anavex Life Sciences Corp.
IBIT / iShares Bitcoin Trust ETF
RCAT / Red Cat Holdings, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
TTC / The Toro Company
IPG / The Interpublic Group of Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTR / Ventas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF