Market Value277,944,722
Total Holdings207
File Date2025-01-28
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)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
PSA / Public Storage
CVX / Chevron Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTM / DT Midstream, Inc.
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
SPRY / ARS Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLD / TopBuild Corp.
ED / Consolidated Edison, Inc.
SANM / Sanmina Corporation
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMI / Badger Meter, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLD / SPDR Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HLT / Hilton Worldwide Holdings Inc.
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BA / The Boeing Company
APH / Amphenol Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HTGC / Hercules Capital, Inc.
AWK / American Water Works Company, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CB / Chubb Limited
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSL / Carlisle Companies Incorporated
AOS / A. O. Smith Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GPC / Genuine Parts Company
CHY / Calamos Convertible and High Income Fund
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
CRH / CRH plc
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
UFPI / UFP Industries, Inc.
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
MAS / Masco Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HRI / Herc Holdings Inc.
AFL / Aflac Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DCI / Donaldson Company, Inc.
LIN / Linde plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
JBL / Jabil Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
WMT / Walmart Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
TRGP / Targa Resources Corp.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
AAPL / Apple Inc.