Market Value261,185
Total Holdings199
File Date2025-02-14
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
ENSG / The Ensign Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIPC / Brookfield Infrastructure Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DE / Deere & Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TMUS / T-Mobile US, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
O / Realty Income Corporation
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NKE / NIKE, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NNN / NNN REIT, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRE / Sempra
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLB / Schlumberger Limited
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFS / Discover Financial Services
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLSD / Clearside Biomedical, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
NCA / Nuveen California Municipal Value Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEPC / Brookfield Renewable Corporation
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MXI / iShares Trust - iShares Global Materials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
SYY / Sysco Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
0HRJ / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
PLTR / Palantir Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WK / Workiva Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated