Market Value544,835,544
Total Holdings241
File Date2025-01-21
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
SHOT / Safety Shot, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
XPO / XPO, Inc.
MA / Mastercard Incorporated
TXRH / Texas Roadhouse, Inc.
HAL / Halliburton Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HESM / Hess Midstream LP
WBS / Webster Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STT / State Street Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DG / Dollar General Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DKNG / DraftKings Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
TKO / TKO Group Holdings, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXP / American Express Company
RBRK / Rubrik, Inc.
PLTR / Palantir Technologies Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
INDB / Independent Bank Corp.
OSK / Oshkosh Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
NBTB / NBT Bancorp Inc.
ADP / Automatic Data Processing, Inc.
STLD / Steel Dynamics, Inc.
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DE / Deere & Company
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
EIX / Edison International
SPGI / S&P Global Inc.
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APO / Apollo Global Management, Inc.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
ES / Eversource Energy
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQV / IQVIA Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
BMEZ / BlackRock Health Sciences Term Trust
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BBY / Best Buy Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGT / Target Corporation
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
CG / The Carlyle Group Inc.
TD / The Toronto-Dominion Bank
TJX / The TJX Companies, Inc.
KFY / Korn Ferry
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TT / Trane Technologies plc
SLV / iShares Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
BSTZ / BlackRock Science and Technology Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IEP / Icahn Enterprises L.P.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
KMB / Kimberly-Clark Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
F / Ford Motor Company
PSX / Phillips 66
CVX / Chevron Corporation
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
GXO / GXO Logistics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.