Market Value507,857,732
Total Holdings235
File Date2025-01-30
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)
EQR / Equity Residential
UPRO / ProShares Trust - ProShares UltraPro S&P500
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
APA / APA Corporation
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLK / BlackRock, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MAIN / Main Street Capital Corporation
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
CMI / Cummins Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
NAD / Nuveen Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PMO / Putnam Municipal Opportunities Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GEN / Gen Digital Inc.
GD / General Dynamics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
NMIH / NMI Holdings, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
RCL / Royal Caribbean Cruises Ltd.
RPM / RPM International Inc.
TOL / Toll Brothers, Inc.
APLE / Apple Hospitality REIT, Inc.
MU / Micron Technology, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOOG / Alphabet Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GGG / Graco Inc.
MVF / BlackRock MuniVest Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
APTV / Aptiv PLC
PFE / Pfizer Inc.
PGR / The Progressive Corporation
IGR / CBRE Global Real Estate Income Fund
GE / General Electric Company
BA / The Boeing Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AAON / AAON, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALK / Alaska Air Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FSCO / FS Credit Opportunities Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
V / Visa Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HP / Helmerich & Payne, Inc.
AJG / Arthur J. Gallagher & Co.
EVV / Eaton Vance Limited Duration Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
PML / PIMCO Municipal Income Fund II
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
CVX / Chevron Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROL / Rollins, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
RTX / RTX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WST / West Pharmaceutical Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WFC / Wells Fargo & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
O / Realty Income Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBRG / DigitalBridge Group, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DVN / Devon Energy Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSK / FS KKR Capital Corp.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CSCO / Cisco Systems, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
INCY / Incyte Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PHM / PulteGroup, Inc.
AL / Air Lease Corporation
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UGI / UGI Corporation
BTZ / BlackRock Credit Allocation Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHK / BlackRock Core Bond Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
PMX / PIMCO Municipal Income Fund III
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF