Market Value1,658,450,433
Total Holdings163
File Date2025-01-15
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LOW / Lowe's Companies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VLO / Valero Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
MUSA / Murphy USA Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SO / The Southern Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PWR / Quanta Services, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ACM / AECOM
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
PEP / PepsiCo, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OBDC / Blue Owl Capital Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHN / First Horizon Corporation
WPM / Wheaton Precious Metals Corp.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SNV / Synovus Financial Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF