Market Value359,799,674
Total Holdings215
File Date2025-02-12
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KMB / Kimberly-Clark Corporation
NOTV / Inotiv, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
STWD / Starwood Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PM / Philip Morris International Inc.
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
AEE / Ameren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
LAM RESEARCH CORP CHG / (512807108)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NZF / Nuveen Municipal Credit Income Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
MMT / MFS Multimarket Income Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
T / AT&T Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SYK / Stryker Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
IIM / Invesco Value Municipal Income Trust
WY / Weyerhaeuser Company
KVUE / Kenvue Inc.
FANG / Diamondback Energy, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CIEN / Ciena Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIM / Neuronetics, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
COPX / Global X Funds - Global X Copper Miners ETF
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
SO / The Southern Company
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
FNB / F.N.B. Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
OKLO / Oklo Inc.
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TKNO / Alpha Teknova, Inc.
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
FUL / H.B. Fuller Company
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARQT / Arcutis Biotherapeutics, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
INSI / Insight Select Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
XEL / Xcel Energy Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
UA / Under Armour, Inc.
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
WAL / Western Alliance Bancorporation
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CVRX / CVRx, Inc.
COIN / Coinbase Global, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NKE / NIKE, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AIRS / AirSculpt Technologies, Inc.
IONQ / IonQ, Inc.
AMSC / American Superconductor Corporation
EXAS / Exact Sciences Corporation
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
V / Visa Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.