Market Value342,974,407
Total Holdings239
File Date2025-01-15
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)
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
HON / Honeywell International Inc.
PMT / PennyMac Mortgage Investment Trust
US74348TAT97 / Prospect Capital Corporation Bond
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GAB / The Gabelli Equity Trust Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HR / Healthcare Realty Trust Incorporated
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SNA / Snap-on Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
SNAP / Snap Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
MAIN / Main Street Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
AON / Aon plc
BIIB / Biogen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEV / GE Vernova Inc.
ETR / Entergy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APO / Apollo Global Management, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
CASY / Casey's General Stores, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
T / AT&T Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
V / Visa Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KR / The Kroger Co.
BA / The Boeing Company
PG / The Procter & Gamble Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KKR / KKR & Co. Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OUNZ / VanEck Merk Gold ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSI / TCW Strategic Income Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EPR / EPR Properties
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBDC / Golub Capital BDC, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
USB / U.S. Bancorp
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALGN / Align Technology, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.