Market Value191,324,156
Total Holdings139
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)
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
T / AT&T Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CEG / Constellation Energy Corporation
AMGN / Amgen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NKE / NIKE, Inc.
STAA / STAAR Surgical Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UIS / Unisys Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEIC / SEI Investments Company
ADVM / Adverum Biotechnologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TARS / Tarsus Pharmaceuticals, Inc.
URI / United Rentals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BBSI / Barrett Business Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBGI / Sinclair, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UAA / Under Armour, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
UA / Under Armour, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
FNB / F.N.B. Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AXP / American Express Company
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
MCD / McDonald's Corporation
NBH / Neuberger Berman Municipal Fund Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
RXST / RxSight, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FVCB / FVCBankcorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INDA / iShares Trust - iShares MSCI India ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HOOD / Robinhood Markets, Inc.
GOOG / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.