Market Value872,698,587
Total Holdings413
File Date2025-01-14
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
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Shares
Current
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Change
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SPR / Spirit AeroSystems Holdings, Inc.
CYBR / CyberArk Software Ltd.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
FSCO / FS Credit Opportunities Corp.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IOT / Samsara Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DD / DuPont de Nemours, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CTVA / Corteva, Inc.
MPLX / MPLX LP - Limited Partnership
BDX / Becton, Dickinson and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRV / The Travelers Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KLG / WK Kellogg Co
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSTR / Strategy Inc
TEL / TE Connectivity plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
ELF / e.l.f. Beauty, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
PSA / Public Storage
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
COR / Cencora, Inc.
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
COIN / Coinbase Global, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CGC / Canopy Growth Corporation
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
ANF / Abercrombie & Fitch Co.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNW / Pinnacle West Capital Corporation
CPRT / Copart, Inc.
CGUS / Capital Group Core Equity ETF
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ALC N / Alcon Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
CGDV / Capital Group Dividend Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GBTC / Grayscale Bitcoin Trust (BTC)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / SLB N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DECK / Deckers Outdoor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NB / NioCorp Developments Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETHE / Grayscale Ethereum Staking ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SOLV / Solventum Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
ENFFF / Enbridge Inc. - Preferred Security
OLN / Olin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
GEV / GE Vernova Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
CGGR / Capital Group Growth ETF
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
SN / SharkNinja, Inc.
CACI / CACI International Inc
CNK / Cinemark Holdings, Inc.
WING / Wingstop Inc.
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
SBUX / Starbucks Corporation
PDCO / Patterson Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
BKR / Baker Hughes Company
HRL / Hormel Foods Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
KEX / Kirby Corporation
MMYT / MakeMyTrip Limited
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
VAAPX / Vanguard Asset Allocation Fund
MDT / Medtronic plc
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVNA / Carvana Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
K / Kellanova
CME / CME Group Inc.
T / AT&T Inc.
BCC / Boise Cascade Company
SRPT / Sarepta Therapeutics, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLDR / Builders FirstSource, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
OGS / ONE Gas, Inc.
APD / Air Products and Chemicals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
CPB / The Campbell's Company
SHAK / Shake Shack Inc.
HWM / Howmet Aerospace Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KVUE / Kenvue Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IPG / The Interpublic Group of Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
BURL / Burlington Stores, Inc.
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TW / Tradeweb Markets Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
BIIB / Biogen Inc.
PLTR / Palantir Technologies Inc.
WHR / Whirlpool Corporation
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
NVT / nVent Electric plc
TXN / Texas Instruments Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
APP / AppLovin Corporation
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
RIOT / Riot Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
RIVN / Rivian Automotive, Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BIRK / Birkenstock Holding plc
F / Ford Motor Company
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
SCI / Service Corporation International
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
JOE / The St. Joe Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBZ / CBIZ, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
HWKN / Hawkins, Inc.
NHI / National Health Investors, Inc.
PGR / The Progressive Corporation
WWD / Woodward, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RJF / Raymond James Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
POST / Post Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
EMBC / Embecta Corp.
CEF / Sprott Physical Gold and Silver Trust
CBSH / Commerce Bancshares, Inc.
ANET / Arista Networks, Inc.
TTEK / Tetra Tech, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.