Market Value130,578,487
Total Holdings108
File Date2025-03-05
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)
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
ARE / Alexandria Real Estate Equities, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
STZ / Constellation Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BALL / Ball Corporation
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
HD / The Home Depot, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
WEN / The Wendy's Company
NREF / NexPoint Real Estate Finance, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IPG / The Interpublic Group of Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
CI / The Cigna Group
RTX / RTX Corporation
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
SRE / Sempra
META / Meta Platforms, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NKE / NIKE, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
UBER / Uber Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
USB / U.S. Bancorp
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
CLX / The Clorox Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QCOM / QUALCOMM Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PII / Polaris Inc.
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
X88 / Canadian Pacific Kansas City Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QS / QuantumScape Corporation
FDS / FactSet Research Systems Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XOMA / XOMA Royalty Corporation
SRI / Stoneridge, Inc.
WBD / Warner Bros. Discovery, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
EMBC / Embecta Corp.
AVB / AvalonBay Communities, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ES / Eversource Energy
CAH / Cardinal Health, Inc.
SOLV / Solventum Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
T / AT&T Inc.
CARR / Carrier Global Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
V / Visa Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
NYT / The New York Times Company
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXR / Extra Space Storage Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
KVUE / Kenvue Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
FUBO / fuboTV Inc.
CCI / Crown Castle Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
LHX / L3Harris Technologies, Inc.
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MS / Morgan Stanley
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCD / McDonald's Corporation
SAIC / Science Applications International Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation