Market Value131,155,347
Total Holdings171
File Date2025-01-07
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)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LIN / Linde plc
VLTO / Veralto Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MET / MetLife, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACN / Accenture plc
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc. Put
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BLK / BlackRock, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
CB / Chubb Limited
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CHKP / Check Point Software Technologies Ltd.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GLD / SPDR Gold Trust
STAG / STAG Industrial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFE / Pfizer Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANET / Arista Networks Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRH / CRH plc
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OGN / Organon & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NNN / NNN REIT, Inc.
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHF / Brighthouse Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUMC / Yum China Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.