Market Value711,814,414
Total Holdings145
File Date2025-02-05
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)
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
RC / Ready Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AVGO / Broadcom Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSCO / Cisco Systems, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
PWR / Quanta Services, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ADBE / Adobe Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AAPL / Apple Inc.
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
APH / Amphenol Corporation
GLD / SPDR Gold Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPM / JPMorgan Chase & Co.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
VRSK / Verisk Analytics, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CDW / CDW Corporation