Market Value339,012,297
Total Holdings53
File Date2025-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
PCT / PureCycle Technologies, Inc.
BGS / B&G Foods, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
NTLA / Intellia Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
WTW / Willis Towers Watson Public Limited Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GE / General Electric Company
LRCX / Lam Research Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TER / Teradyne, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VST / Vistra Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
IXN / iShares Trust - iShares Global Tech ETF
VNT / Vontier Corporation
URA / Global X Funds - Global X Uranium ETF
FTV / Fortive Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AMG / Affiliated Managers Group, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
VLTO / Veralto Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DLR / Digital Realty Trust, Inc.
DKNG / DraftKings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AME / AMETEK, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
D / Dominion Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
EQX / Equinox Gold Corp.
HUBS / HubSpot, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTRS / Viatris Inc.
PHYS / Sprott Physical Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TW / Tradeweb Markets Inc.
LMT / Lockheed Martin Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
FTXP / Foothills Exploration, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCJ / Cameco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RHI / Robert Half Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNIT / Uniti Group Inc.
VLY / Valley National Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
OTTR / Otter Tail Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
GLW / Corning Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.