Market Value975,296,416
Total Holdings177
File Date2025-01-16
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)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BSTZ / BlackRock Science and Technology Term Trust
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSK / Verisk Analytics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
AMKR / Amkor Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DELL / Dell Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AMG / Affiliated Managers Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HUBB / Hubbell Incorporated
BLK / BlackRock, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
V / Visa Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
GBDC / Golub Capital BDC, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
OBDC / Blue Owl Capital Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BCAT / BlackRock Capital Allocation Term Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PNC / The PNC Financial Services Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AON / Aon plc
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AWR / American States Water Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
ACM / AECOM
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
IOO / iShares Trust - iShares Global 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LOW / Lowe's Companies, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BLDR / Builders FirstSource, Inc.
ET / Energy Transfer LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
ECVT / Ecovyst Inc.
BRK.A / Berkshire Hathaway Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PJT / PJT Partners Inc.
PEP / PepsiCo, Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
WM / Waste Management, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
INTU / Intuit Inc.
BXSL / Blackstone Secured Lending Fund
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PG / The Procter & Gamble Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
APP / AppLovin Corporation
TSLA / Tesla, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF