Market Value152,960,544
Total Holdings193
File Date2025-02-10
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)
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
BTC / Grayscale Bitcoin Mini Trust
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTC / Grayscale Bitcoin Mini Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SOLV / Solventum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QS / QuantumScape Corporation
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMD / ResMed Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DE / Deere & Company
V / Visa Inc.
URA / Global X Funds - Global X Uranium ETF
AMZN / Amazon.com, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EA / Electronic Arts Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLD / SPDR Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COIN / Coinbase Global, Inc.
NOW / ServiceNow, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MAR / Marriott International, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMM / 3M Company
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
CVS / CVS Health Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KLAC / KLA Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INDA / iShares Trust - iShares MSCI India ETF
WBD / Warner Bros. Discovery, Inc.
KKR / KKR & Co. Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADP / Automatic Data Processing, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QCOM / QUALCOMM Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
DOW / Dow Inc.
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF