Market Value136,795,159
Total Holdings191
File Date2025-02-04
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
AGL / agilon health, inc.
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
IMAX / IMAX Corporation
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
ICVT / iShares Trust - iShares Convertible Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
FE / FirstEnergy Corp.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
18P0 / Electra Battery Materials Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CR / Crane Company
CNC / Centene Corporation
FUN / Six Flags Entertainment Corporation
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROST / Ross Stores, Inc.
GRAL / GRAIL, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KEYS / Keysight Technologies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTVA / Corteva, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
ES / Eversource Energy
WM / Waste Management, Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOV / Dover Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EW / Edwards Lifesciences Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GH / Guardant Health, Inc.
DXCM / DexCom, Inc.
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MSCI / MSCI Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRVL / Marvell Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
DTM / DT Midstream, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF