Market Value216,664,881
Total Holdings166
File Date2025-02-07
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)
NKE / NIKE, Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVTC / EVERTEC, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOW / ServiceNow, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SYY / Sysco Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
JNJ / Johnson & Johnson
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
ARKB / ARK 21Shares Bitcoin ETF
META / Meta Platforms, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EQIX / Equinix, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AES / The AES Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
TSLA / Tesla, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
SHCR / Sharecare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UPS / United Parcel Service, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GWW / W.W. Grainger, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
SKX / Skechers U.S.A., Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
PLD / Prologis, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
GPT / Genuine Parts Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation