Market Value711,814,414
Total Holdings145
File Date2025-02-05
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)
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LECO / Lincoln Electric Holdings, Inc.
MCO / Moody's Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
RC / Ready Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CVX / Chevron Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
AAPL / Apple Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CDW / CDW Corporation