Market Value187,024,539
Total Holdings266
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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SBUX / Starbucks Corporation
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PARA / Paramount Global
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGI / S&P Global Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BX / Blackstone Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VKTX / Viking Therapeutics, Inc.
POOL / Pool Corporation
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
TFC / Truist Financial Corporation
LULU / lululemon athletica inc.
XYZ / Block, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OBDC / Blue Owl Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SOBO / South Bow Corporation
UHALB / U-Haul Holding Company - Series N
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STZ / Constellation Brands, Inc.
US749772AD11 / RWT Holdings Inc
US74348TAT97 / Prospect Capital Corporation Bond
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
OTTR / Otter Tail Corporation
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
BAM / Brookfield Asset Management Ltd.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
CW / Curtiss-Wright Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DAL / Delta Air Lines, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
C / Citigroup Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
HI / Hillenbrand, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLW / Corning Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
SON / Sonoco Products Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FITB / Fifth Third Bancorp
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FDX / FedEx Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
RMR / The RMR Group Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APH / Amphenol Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNW / Pinnacle West Capital Corporation
CGBD / Carlyle Secured Lending, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
NVDA / NVIDIA Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLTO / Veralto Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENB / Enbridge Inc.
MSCI / MSCI Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)