Market Value261,019,839
Total Holdings268
File Date2025-01-27
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
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GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BLK / BlackRock, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KO / The Coca-Cola Company
KEY / KeyCorp
NEM / Newmont Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
K / Kellanova
MET / MetLife, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
WSM / Williams-Sonoma, Inc.
MKL / Markel Group Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
KVUE / Kenvue Inc.
GOLD / Barrick Mining Corporation
ROST / Ross Stores, Inc.
FCEL / FuelCell Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
LAD / Lithia Motors, Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CPB / The Campbell's Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LAC / Lithium Americas Corp.
CPRI / Capri Holdings Limited
LVS / Las Vegas Sands Corp.
NIE / Virtus Equity & Convertible Income Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
MS / Morgan Stanley
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OSK / Oshkosh Corporation
C / Citigroup Inc. - Corporate Bond/Note
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GEV / GE Vernova Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADX / Adams Diversified Equity Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
MFM / MFS Municipal Income Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBD / Warner Bros. Discovery, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
MPC / Marathon Petroleum Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CGDV / Capital Group Dividend Value ETF
NMAI / Nuveen Multi-Asset Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CWST / Casella Waste Systems, Inc.
AAAU / Goldman Sachs Physical Gold ETF
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
PCF / High Income Securities Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DKNG / DraftKings Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSEC / Prospect Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDV / The Gabelli Dividend & Income Trust
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CGGO / Capital Group Global Growth Equity ETF
SO / The Southern Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GIS / General Mills, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
KMI / Kinder Morgan, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMO / Bank of Montreal
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CHTR / Charter Communications, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
EMR / Emerson Electric Co.
USA / Liberty All-Star Equity Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PG / The Procter & Gamble Company
OIA / Invesco Municipal Income Opportunities Trust
SILA / Sila Realty Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
AN / AutoNation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CGUS / Capital Group Core Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSQ / Calamos Strategic Total Return Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
V / Visa Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
SOFI / SoFi Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RH / RH
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
BAC / Bank of America Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAPL / Apple Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DE / Deere & Company
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
HEQ / John Hancock Diversified Income Fund
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DFS / Discover Financial Services
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF