Market Value453,259,494
Total Holdings181
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
(Percent)
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ECL / Ecolab Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PG / The Procter & Gamble Company
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
MAIN / Main Street Capital Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
MCK / McKesson Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
KO / The Coca-Cola Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMO / Bank of Montreal
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HSY / The Hershey Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CPB / The Campbell's Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LOW / Lowe's Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MBB / iShares Trust - iShares MBS ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
PSN / Parsons Corporation
VZ / Verizon Communications Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation