Market Value885,275,483
Total Holdings157
File Date2025-01-27
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)
CSCO / Cisco Systems, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
COST / Costco Wholesale Corporation
SRE / Sempra
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
QQQ / Invesco QQQ Trust, Series 1
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
MOBX / Mobix Labs, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PLTK / Playtika Holding Corp.
MAR / Marriott International, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DUK / Duke Energy Corporation
MRGR / ProShares Trust - ProShares Merger ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LRCX / Lam Research Corporation
PSN / Parsons Corporation
LLY / Eli Lilly and Company
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IT / Gartner, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOG / Alphabet Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBG / Hub Group, Inc.
QCOM / QUALCOMM Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF