Market Value408,561,981
Total Holdings193
File Date2025-01-24
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
CEG / Constellation Energy Corporation
VRT / Vertiv Holdings Co
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
TRP / TC Energy Corporation
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
HEIA / Heico Corp. - Class A
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
ROP / Roper Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TRMB / Trimble Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETN / Eaton Corporation plc
QSR / Restaurant Brands International Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STE / STERIS plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GS / The Goldman Sachs Group, Inc.
CW / Curtiss-Wright Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
TXT / Textron Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGGO / Capital Group Global Growth Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
TE / T1 Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
GPC / Genuine Parts Company
CPT / Camden Property Trust
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
ABT / Abbott Laboratories
KLAC / KLA Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation