Market Value189,199,849
Total Holdings196
File Date2025-02-05
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRS / Leonardo DRS, Inc.
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
AFRM / Affirm Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
AER / AerCap Holdings N.V.
SSD / Simpson Manufacturing Co., Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CLBT / Cellebrite DI Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
U / Unity Software Inc.
ETR / Entergy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
BMI / Badger Meter, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
HUBS / HubSpot, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CNI / Canadian National Railway Company
ADNT / Adient plc
ZTS / Zoetis Inc.
CPB / The Campbell's Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CALX / Calix, Inc.
CWT / California Water Service Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNQ / Canadian Natural Resources Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRMN / Garmin Ltd.
AVAV / AeroVironment, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EXI / iShares Trust - iShares Global Industrials ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LCID / Lucid Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MHO / M/I Homes, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FELE / Franklin Electric Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PLD / Prologis, Inc.
GLOB / Globant S.A.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRTS / Alpha Tau Medical Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKNG / Booking Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WM / Waste Management, Inc.
NVMI / Nova Ltd.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
XYZ / Block, Inc.
KLAC / KLA Corporation
GEV / GE Vernova Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEG / Constellation Energy Corporation
CI / The Cigna Group
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETSY / Etsy, Inc.
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
BX / Blackstone Inc.
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
MGEE / MGE Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
CRON / Cronos Group Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company