Market Value554,114,417
Total Holdings306
File Date2025-02-07
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)
LIN / Linde plc
TER / Teradyne, Inc.
BITF / Bitfarms Ltd.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
FOX / Fox Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PFE / Pfizer Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GIS / General Mills, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
EG / Everest Group, Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FICO / Fair Isaac Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
CSQ / Calamos Strategic Total Return Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
UEC / Uranium Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
HPQ / HP Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
HEI / HEICO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EMR / Emerson Electric Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DELL / Dell Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BTC / Grayscale Bitcoin Mini Trust
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
IBIT / iShares Bitcoin Trust ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
K / Kellanova
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
HIVE / HIVE Digital Technologies Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MLPA / Global X Funds - Global X MLP ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
META / Meta Platforms, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ASM / Avino Silver & Gold Mines Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
CF / CF Industries Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
PNR / Pentair plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OUNZ / VanEck Merk Gold ETF
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JNJ / Johnson & Johnson
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DLTR / Dollar Tree, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CTSH / Cognizant Technology Solutions Corporation
AMCR / Amcor plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVGO / Broadcom Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXP / American Express Company
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
JBL / Jabil Inc.
DE / Deere & Company
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
GDDY / GoDaddy Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
SAND / Sandstorm Gold Ltd.
CL / Colgate-Palmolive Company
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DOW / Dow Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VZ / Verizon Communications Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSX / CSX Corporation