Market Value295,683,507
Total Holdings145
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)
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WFC / Wells Fargo & Company
PVH / PVH Corp.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
BLD / TopBuild Corp.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
COP / ConocoPhillips
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GOOG / Alphabet Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SFM / Sprouts Farmers Market, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SIGI / Selective Insurance Group, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
KLAC / KLA Corporation
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EVR / Evercore Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HQY / HealthEquity, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GD / General Dynamics Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
MSTR / Strategy Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
MUSA / Murphy USA Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
PATH / UiPath Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF