Market Value118,003,979
Total Holdings124
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)
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
C.WSA / Citigroup, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFK / BlackRock Municipal Income Trust
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
BRO / Brown & Brown, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
IAU / iShares Gold Trust
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COR / Cencora, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSCO / Tractor Supply Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XPRO / Expro Group Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
V / Visa Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
RVTY / Revvity, Inc.
DHR / Danaher Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GAM / General American Investors Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation