Market Value183,013
Total Holdings183
File Date2025-01-29
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)
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
1SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
GOLF / Acushnet Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0KEJ / PPL Corporation
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
V / Visa Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
0JVQ / Lowe's Companies, Inc.
0R08 / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
1GE / General Electric Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
1ANTM / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
OLPX / Olaplex Holdings, Inc.
0R0H / Thermo Fisher Scientific Inc.
NGVT / Ingevity Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GOOGL / Alphabet Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CSCO / Cisco Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBK / Truist Financial Corporation
HSY / The Hershey Company
AWC / American Water Works Company, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
SW / Smurfit Westrock Plc
BAC / Bank of America Corporation
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XOM / Exxon Mobil Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
NTR N / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFS / Discover Financial Services
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTC / Grayscale Bitcoin Mini Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LAZR / Luminar Technologies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
1ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CEG / Constellation Energy Corporation
CRC / California Resources Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHD / Church & Dwight Co., Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
ETHU / Volatility Shares Trust - 2x Ether ETF
RBLX / Roblox Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
0R2E / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DHR / Danaher Corporation
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMTM / Amentum Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UA / Under Armour, Inc.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
NI / NiSource Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GNW / Genworth Financial, Inc.
SEIC / SEI Investments Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0JOI / Jacobs Solutions Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.