Market Value369,586,678
Total Holdings256
File Date2025-02-03
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)
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
LLY / Eli Lilly and Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETH / Grayscale Ethereum Mini Trust ETF
CVS / CVS Health Corporation
BMO / Bank of Montreal
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
CELU / Celularity Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLX / The Clorox Company
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLK / BlackRock, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WBD / Warner Bros. Discovery, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EBGEF / Enbridge Inc. - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNI / Canadian National Railway Company
MELI / MercadoLibre, Inc.
IBIT / iShares Bitcoin Trust ETF
PEP / PepsiCo, Inc.
MBC / MasterBrand, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCK / McKesson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VSAT / Viasat, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WDAY / Workday, Inc.
TMC / TMC the metals company Inc.
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
RJF / Raymond James Financial, Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BTC / Grayscale Bitcoin Mini Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMWL / American Well Corporation
CAT / Caterpillar Inc.
OSK / Oshkosh Corporation
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JPM / JPMorgan Chase & Co.
SOLV / Solventum Corporation
SYK / Stryker Corporation
OI / O-I Glass, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANET / Arista Networks Inc
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CGTX / Cognition Therapeutics, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMNB / Farmers National Banc Corp.
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
AVXL / Anavex Life Sciences Corp.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBIN / Fortune Brands Innovations, Inc.
SOUN / SoundHound AI, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ETHE / Grayscale Ethereum Trust
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETH / Grayscale Ethereum Mini Trust ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
INTC / Intel Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BTC / Grayscale Bitcoin Mini Trust
PTON / Peloton Interactive, Inc.
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF