Market Value543,866,442
Total Holdings299
File Date2025-02-12
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
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AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
VLY / Valley National Bancorp
ALT / Altimmune, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGRSX / Vanguard REIT Index Fund
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
SO / The Southern Company
XYZ / Block, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RTX / RTX Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOW / Lowe's Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WMT / Walmart Inc.
IONQ / IonQ, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMND / Lemonade, Inc.
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
CVS / CVS Health Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CARR / Carrier Global Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
V / Visa Inc.
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGNC / AGNC Investment Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSK / FS KKR Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADP / Automatic Data Processing, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VLO / Valero Energy Corporation
FSCO / FS Credit Opportunities Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EQIX / Equinix, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VZ / Verizon Communications Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TGT / Target Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OUNZ / VanEck Merk Gold ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHOP / Shopify Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APO / Apollo Global Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CE / Celanese Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
T / AT&T Inc.
PLUG / Plug Power Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
TT / Trane Technologies plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KO / The Coca-Cola Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF