Market Value77,699,082
Total Holdings225
File Date2025-02-11
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)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRWD / CrowdStrike Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RY / Royal Bank of Canada
FBIN / Fortune Brands Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
NTNX / Nutanix, Inc.
GE / General Electric Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLK / BlackRock, Inc.
VST / Vistra Corp.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SRE / Sempra
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALB / Albemarle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TD / The Toronto-Dominion Bank
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
MPLX / MPLX LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSTR / Strategy Inc
SO / The Southern Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
HIMS / Hims & Hers Health, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CNH / CNH Industrial N.V.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGGR / Capital Group Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
W / Wayfair Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
PSTG / Pure Storage, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNNE / Cannae Holdings, Inc.
ABNB / Airbnb, Inc.
CGUS / Capital Group Core Equity ETF
AMT / American Tower Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTRS / Viatris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NEE / NextEra Energy, Inc.
DXC / DXC Technology Company
PLD / Prologis, Inc.
CGXU / Capital Group International Focus Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
R / Ryder System, Inc.
KVUE / Kenvue Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
SNAP / Snap Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KRNY / Kearny Financial Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
USB / U.S. Bancorp
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
MULN / Mullen Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLD DOMINION FREIGHT LINE IN / (979580100)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PAYC / Paycom Software, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EPRT / Essential Properties Realty Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CRM / Salesforce, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TSLA / Tesla, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
RBRK / Rubrik, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
NET / Cloudflare, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
GPK / Graphic Packaging Holding Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company