Market Value983,036,773
Total Holdings180
File Date2025-01-17
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)
CMI / Cummins Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
CTRE / CareTrust REIT, Inc.
EAST / Eastside Distilling, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTC / Grayscale Bitcoin Mini Trust
CEG / Constellation Energy Corporation
RC / Ready Capital Corporation
ZCAR / Zoomcar Holdings, Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
PGEN / Precigen, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HES / Hess Corporation
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
BA / The Boeing Company
MSTR / Strategy Inc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
PRSO / Peraso Inc.
OPK / OPKO Health, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
ESPR / Esperion Therapeutics, Inc.
MTB / M&T Bank Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTMX / CytomX Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RTX / RTX Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
REGN / Regeneron Pharmaceuticals, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
AMC / AMC Entertainment Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BTC / Grayscale Bitcoin Mini Trust
BX / Blackstone Inc.
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
IBIT / iShares Bitcoin Trust ETF
ABT / Abbott Laboratories
GBTC / Grayscale Bitcoin Trust (BTC)
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BKN / BlackRock Investment Quality Municipal Trust Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STRV / EA Series Trust - Strive 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BITB / Bitwise Bitcoin ETF Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
IOVA / Iovance Biotherapeutics, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEV / GE Vernova Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CSX / CSX Corporation
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TPL / Texas Pacific Land Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPAY / FlexShopper, Inc.