Market Value1,225,142,632
Total Holdings273
File Date2025-01-22
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)
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
BLK / BlackRock, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NWL / Newell Brands Inc.
EVV / Eaton Vance Limited Duration Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BGSF / BGSF, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BAC / Bank of America Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
SRE / Sempra
GLD / SPDR Gold Trust
HMN / Horace Mann Educators Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
CMND / Clearmind Medicine Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MTB / M&T Bank Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
WPC / W. P. Carey Inc.
DFH / Dream Finders Homes, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ZTS / Zoetis Inc.
VLY / Valley National Bancorp
AFL / Aflac Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UCBI / United Community Banks, Inc.
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VVX / V2X, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
ACIC / American Coastal Insurance Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
LIN / Linde plc
BWIN / The Baldwin Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CMI / Cummins Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MCK / McKesson Corporation
WFC / Wells Fargo & Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ENB / Enbridge Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSL / Carlisle Companies Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TTD / The Trade Desk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
1ORLY / O'Reilly Automotive, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
OHI / Omega Healthcare Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IYW / iShares Trust - iShares U.S. Technology ETF
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
LEN / Lennar Corporation
IBM / International Business Machines Corporation
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc