Market Value126,255,833
Total Holdings121
File Date2025-01-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
DASH / DoorDash, Inc.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
LII / Lennox International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
BIPC / Brookfield Infrastructure Corporation
COO / The Cooper Companies, Inc.
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
NVT / nVent Electric plc
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FE / FirstEnergy Corp.
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NU / Nu Holdings Ltd.
STRL / Sterling Infrastructure, Inc.
XYZ / Block, Inc.
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
BAC / Bank of America Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
AXP / American Express Company
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
CLH / Clean Harbors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LNG / Cheniere Energy, Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCI / Service Corporation International
IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
QCOM / QUALCOMM Incorporated
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SYY / Sysco Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
MSFT / Microsoft Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PHM / PulteGroup, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
TOST / Toast, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
ANET / Arista Networks Inc
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
EOG / EOG Resources, Inc.