Market Value243,279,854
Total Holdings159
File Date2025-01-29
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KMI / Kinder Morgan, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGR / The Progressive Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFL / PIMCO Income Strategy Fund
LAMR / Lamar Advertising Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
CMCSA / Comcast Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGGR / Capital Group Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
HR / Healthcare Realty Trust Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QS / QuantumScape Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UTG / Reaves Utility Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXTR / Extreme Networks, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
BNL / Broadstone Net Lease, Inc.
META / Meta Platforms, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
DOC / Healthpeak Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
URA / Global X Funds - Global X Uranium ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF