Market Value412,754,922
Total Holdings173
File Date2025-01-31
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INMD / InMode Ltd.
MDLZ / Mondelez International, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
NJR / New Jersey Resources Corporation
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TXN / Texas Instruments Incorporated
QS / QuantumScape Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MA / Mastercard Incorporated
CTAS / Cintas Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
CGDV / Capital Group Dividend Value ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HON / Honeywell International Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
MPAA / Motorcar Parts of America, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
CGXU / Capital Group International Focus Equity ETF
CGGR / Capital Group Growth ETF
GES / Guess?, Inc.
SHW / The Sherwin-Williams Company
LIXT / Lixte Biotechnology Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COR / Cencora, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
WMT / Walmart Inc.
ALL / The Allstate Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADI / Analog Devices, Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKB / ARK 21Shares Bitcoin ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRO / Brown & Brown, Inc.
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF