Market Value212,911,443
Total Holdings76
File Date2025-02-05
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)
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
ILCG / iShares Trust - iShares Morningstar Growth ETF
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
ROST / Ross Stores, Inc.
HUM / Humana Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EME / EMCOR Group, Inc.
INGR / Ingredion Incorporated
GL / Globe Life Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MDT / Medtronic plc
INDA / iShares Trust - iShares MSCI India ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIS / Fidelity National Information Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
SKX / Skechers U.S.A., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JKHY / Jack Henry & Associates, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
PLNT / Planet Fitness, Inc.
LEN / Lennar Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
CORZW / Core Scientific, Inc. - Equity Warrant
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
MNKD / MannKind Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
WMB / The Williams Companies, Inc.
BLDR / Builders FirstSource, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HIG / The Hartford Insurance Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
B / Barrick Mining Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETHE / Grayscale Ethereum Trust
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JBHT / J.B. Hunt Transport Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MPB / Mid Penn Bancorp, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
ARCB / ArcBest Corporation
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
KVUE / Kenvue Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CORZ / Core Scientific, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
IEV / iShares Trust - iShares Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation