Market Value375,034,240
Total Holdings168
File Date2025-01-23
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSX / CSX Corporation
GOOGL / Alphabet Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITT / ITT Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
WCN / Waste Connections, Inc.
GM / General Motors Company
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CRM / Salesforce, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HEIA / Heico Corp. - Class A
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGUS / Capital Group Core Equity ETF
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGNC / AGNC Investment Corp.
SCHW / The Charles Schwab Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGBL / Capital Group Core Balanced ETF
CGGO / Capital Group Global Growth Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
CB / Chubb Limited
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
SO / The Southern Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KDP / Keurig Dr Pepper Inc.
CEG / Constellation Energy Corporation
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HLT / Hilton Worldwide Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
COMM / CommScope Holding Company, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMS / Advanced Drainage Systems, Inc.
V / Visa Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CORT / Corcept Therapeutics Incorporated
MS / Morgan Stanley
RTX / RTX Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MMM / 3M Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ABBV / AbbVie Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
WMT / Walmart Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GE / General Electric Company
SRE / Sempra
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABCL / AbCellera Biologics Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc