Market Value349,715,142
Total Holdings320
File Date2025-01-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPOT / Spotify Technology S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SLQT / SelectQuote, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SRE / Sempra
TMUS / T-Mobile US, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEG / Constellation Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNM / Unum Group
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
NOC / Northrop Grumman Corporation
MDB / MongoDB, Inc.
LCID / Lucid Group, Inc.
RDDT / Reddit, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IRT / Independence Realty Trust, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
CMS / CMS Energy Corporation
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APO / Apollo Global Management, Inc.
PTLO / Portillo's Inc.
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
ONTO / Onto Innovation Inc.
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
AWP / abrdn Global Premier Properties Fund
MTTR / Matterport, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DHI / D.R. Horton, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
QCOM / QUALCOMM Incorporated
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
GOOGL / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TIP / iShares Trust - iShares TIPS Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
ADBE / Adobe Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
INTU / Intuit Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ISRG / Intuitive Surgical, Inc.
COMP / Compass, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
SYF / Synchrony Financial
CVX / Chevron Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SAIC / Science Applications International Corporation
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
MPWR / Monolithic Power Systems, Inc.
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HEI / HEICO Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLK / BlackRock, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BIIB / Biogen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADT / ADT Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CNX / CNX Resources Corporation
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GE / General Electric Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MS / Morgan Stanley
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PWR / Quanta Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IBM / International Business Machines Corporation
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMHC / Taylor Morrison Home Corporation
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AAPL / Apple Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
DKNG / DraftKings Inc.
SLF / Sun Life Financial Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UBER / Uber Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
STLD / Steel Dynamics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UTHR / United Therapeutics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEEV / Veeva Systems Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PCOR / Procore Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
DOCU / DocuSign, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FDX / FedEx Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SFM / Sprouts Farmers Market, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
CAT / Caterpillar Inc.
TT / Trane Technologies plc
KLAC / KLA Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
NVMI / Nova Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRM / Salesforce, Inc.
TW / Tradeweb Markets Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNPS / Synopsys, Inc.
OMC / Omnicom Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
INGR / Ingredion Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF