Market Value383,660,830
Total Holdings220
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)
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
SHOT / Safety Shot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCS / PIMCO Strategic Income Fund, Inc.
GOOG / Alphabet Inc.
MMU / Western Asset Managed Municipals Fund Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PCT / PureCycle Technologies, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
COLB / Columbia Banking System, Inc.
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BCE / BCE Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TFC / Truist Financial Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
B / Barrick Mining Corporation
PMM / Putnam Managed Municipal Income Trust
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
CEG / Constellation Energy Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
VKTX / Viking Therapeutics, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
URA / Global X Funds - Global X Uranium ETF
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPST / Upstart Holdings, Inc.
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOT / Eaton Vance National Municipal Opportunities Trust
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRP / TC Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ABNB / Airbnb, Inc.
AMCR / Amcor plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KVUE / Kenvue Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
KYMR / Kymera Therapeutics, Inc.
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
LMT / Lockheed Martin Corporation
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
AMD / Advanced Micro Devices, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
POR / Portland General Electric Company
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
LII / Lennox International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
LTC / LTC Properties, Inc.
MFC / Manulife Financial Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ETR / Entergy Corporation
PBA / Pembina Pipeline Corporation
WPC / W. P. Carey Inc.
CRH / CRH plc
BROS / Dutch Bros Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF