Market Value366,478,861
Total Holdings180
File Date2025-02-13
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)
RCL / Royal Caribbean Cruises Ltd.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SO / The Southern Company
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
GBF / iShares Trust - iShares Government/Credit Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KLAC / KLA Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BRO / Brown & Brown, Inc.
NWS / News Corporation
META / Meta Platforms, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESAB / ESAB Corporation
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
CGDV / Capital Group Dividend Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
COP / ConocoPhillips
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CW / Curtiss-Wright Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
CGUS / Capital Group Core Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
XOM / Exxon Mobil Corporation
PENN / PENN Entertainment, Inc.
EVER / EverQuote, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
BFC / Bank First Corporation
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VST / Vistra Corp.
RPM / RPM International Inc.
PWR / Quanta Services, Inc.
GEV / GE Vernova Inc.
TDG / TransDigm Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BRBR / BellRing Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EME / EMCOR Group, Inc.
HLI / Houlihan Lokey, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEG / Constellation Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CARG / CarGurus, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LPX / Louisiana-Pacific Corporation
KKR / KKR & Co. Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MCK / McKesson Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FSK / FS KKR Capital Corp.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AJG / Arthur J. Gallagher & Co.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PM / Philip Morris International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JLL / Jones Lang LaSalle Incorporated
GWW / W.W. Grainger, Inc.
BLK / BlackRock, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TT / Trane Technologies plc
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
PCTY / Paylocity Holding Corporation
CBT / Cabot Corporation
FANG / Diamondback Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVR / Evercore Inc.
LDOS / Leidos Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GLPI / Gaming and Leisure Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHPT / ChargePoint Holdings, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March