Market Value187,024,539
Total Holdings266
File Date2025-01-27
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
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SBUX / Starbucks Corporation
SYK / Stryker Corporation
DOW / Dow Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PARA / Paramount Global
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BX / Blackstone Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VKTX / Viking Therapeutics, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
SLB / Schlumberger Limited
SON / Sonoco Products Company
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
TFC / Truist Financial Corporation
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
CW / Curtiss-Wright Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LMT / Lockheed Martin Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABT / Abbott Laboratories
OBDC / Blue Owl Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SOBO / South Bow Corporation
UHALB / U-Haul Holding Company - Series N
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
US749772AD11 / RWT Holdings Inc
US74348TAT97 / Prospect Capital Corporation Bond
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTTR / Otter Tail Corporation
BAM / Brookfield Asset Management Ltd.
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
RTX / RTX Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
ACN / Accenture plc
HI / Hillenbrand, Inc.
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLW / Corning Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FDX / FedEx Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EW / Edwards Lifesciences Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
RMR / The RMR Group Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CGBD / Carlyle Secured Lending, Inc.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
NVDA / NVIDIA Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
POOL / Pool Corporation
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
DDOG / Datadog, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLTO / Veralto Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENB / Enbridge Inc.
MSCI / MSCI Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)