Market Value236,069,806
Total Holdings59
File Date2025-02-12
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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(USD x1000)
Current Value
(USD x1000)
Change
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FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLYC / GlycoMimetics, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
CDP / COPT Defense Properties
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ELME / Elme Communities
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
STON / StoneMor Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LUMN / Lumen Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPC / W. P. Carey Inc.
ECA / EnCana Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
L / Loews Corporation
RDS.B / Shell Plc - ADR
HCCI / Heritage-Crystal Clean Inc
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
QRTEA / Qurate Retail Inc - Series A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
904784709 / Unilever N.V.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RWM / ProShares Trust - ProShares Short Russell2000
DLB / Dolby Laboratories, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
GE / General Electric Company
INTC / Intel Corporation
PPG / PPG Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TOO / Teekay Offshore Partners L.P.
MET / MetLife, Inc.
ADNT / Adient plc
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPW / Medical Properties Trust, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ADP / Automatic Data Processing, Inc.
AKRX / Akorn, Inc.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
K / Kellanova
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PACER FDS TR / MILTRY TIMS ETF (69374H832)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SLCA / U.S. Silica Holdings, Inc.
BX / Blackstone Inc.
ALC / Alcon Inc.
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
US7153471005 / Perspecta Inc
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
US85207U1051 / Sprint Corporation
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BK / The Bank of New York Mellon Corporation
MPLX / MPLX LP - Limited Partnership
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBM / International Business Machines Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REZI / Resideo Technologies, Inc.
DNP / DNP Select Income Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PEP / PepsiCo, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
VDE / Vanguard World Fund - Vanguard Energy ETF
INT / World Fuel Services Corp.
RTN / Raytheon Co.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEWR / New Relic Inc
HQY / HealthEquity, Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
LSI / Life Storage Inc - Registered Shares
MGA / Magna International Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
FTR / Frontier Communications Corp.
VIA / Via Transportation, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
O / Realty Income Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YEXT / Yext, Inc.
C / Citigroup Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
CC / The Chemours Company
MDY / SPDR S&P MidCap 400 ETF Trust
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SIVB / SVB Financial Group
DOC / Healthpeak Properties, Inc.
US7846351044 / SPX Corp
EMN / Eastman Chemical Company
MTCH / Match Group, Inc.
APD / Air Products and Chemicals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JPS / Nuveen Preferred & Income Securities Fund
CTVA / Corteva, Inc.
IIPR / Innovative Industrial Properties, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KTB / Kontoor Brands, Inc.
IOSP / Innospec Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US83088V1026 / Slack Technologies Inc
CSX / CSX Corporation
SNR / New Senior Investment Group Inc
SYY / Sysco Corporation
IP / International Paper Company
018490100 / Allergan plc
ECL / Ecolab Inc.
SRE / Sempra
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
MPX / Marine Products Corporation
VFC / V.F. Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
HES / Hess Corporation
CME / CME Group Inc.
DE / Deere & Company
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
VMW / Vmware Inc. - Class A
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJT / PJT Partners Inc.
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PAYX / Paychex, Inc.
UA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDOG / Datadog, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMSI / Smith Micro Software, Inc.
IO / ION Geophysical Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
DXC / DXC Technology Company
HTA / Healthcare Realty Trust Inc - Class A
GTX / Garrett Motion Inc.
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RACE / Ferrari N.V.
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
TXRH / Texas Roadhouse, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SYNA / Synaptics Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSLV / Sprott Physical Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLRY / Tilray Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
IXN / iShares Trust - iShares Global Tech ETF
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
VYX / NCR Voyix Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
R / Ryder System, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
CONE / CyrusOne Inc
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
TTD / The Trade Desk, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ALL / The Allstate Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
GTN / Gray Media, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AKAM / Akamai Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
CAT / Caterpillar Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF