Market Value360,000,243
Total Holdings200
File Date2025-02-03
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)
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DTE / DTE Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VGM / Invesco Trust for Investment Grade Municipals
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PGR / The Progressive Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
IR / Ingersoll Rand Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHYS / Sprott Physical Gold Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
META / Meta Platforms, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVS / CVS Health Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSX / Phillips 66
T / AT&T Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SWK / Stanley Black & Decker, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GPK / Graphic Packaging Holding Company
TIP / iShares Trust - iShares TIPS Bond ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABR / Arbor Realty Trust, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGL / agilon health, inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
CEF / Sprott Physical Gold and Silver Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
JPM / JPMorgan Chase & Co.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONON / On Holding AG
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ABT / Abbott Laboratories
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNJ / Johnson & Johnson
ILCV / iShares Trust - iShares Morningstar Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
RCKY / Rocky Brands, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HTGC / Hercules Capital, Inc.
PLPC / Preformed Line Products Company
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
VBF / Invesco Bond Fund
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BRK.A / Berkshire Hathaway Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFM / MFS Municipal Income Trust
IAU / iShares Gold Trust
MLI / Mueller Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AMZN / Amazon.com, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust