Market Value884,840,024
Total Holdings217
File Date2025-01-28
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
V / Visa Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
UEC / Uranium Energy Corp.
CMI / Cummins Inc.
BC / Brunswick Corporation
DNN / Denison Mines Corp.
PSQ / ProShares Trust - ProShares Short QQQ
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PGR / The Progressive Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
XEL / Xcel Energy Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ASPI / ASP Isotopes Inc.
MTA / Metalla Royalty & Streaming Ltd.
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
BMI / Badger Meter, Inc.
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
BXSL / Blackstone Secured Lending Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
DNP / DNP Select Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBB / Hubbell Incorporated
MBB / iShares Trust - iShares MBS ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ADX / Adams Diversified Equity Fund, Inc.
SYK / Stryker Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ILPT / Industrial Logistics Properties Trust
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation
PETS / PetMed Express, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
TY / Tri-Continental Corporation
CACI / CACI International Inc
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
CB / Chubb Limited
PPT / Putnam Premier Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PMM / Putnam Managed Municipal Income Trust
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BG / Bunge Global SA
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RWAY / Runway Growth Finance Corp.
WEC / WEC Energy Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ADP / Automatic Data Processing, Inc.
ADC / Agree Realty Corporation
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
NXE / NexGen Energy Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
VZLA / Vizsla Silver Corp.
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
UROY / Uranium Royalty Corp.
HUM / Humana Inc.
EU / enCore Energy Corp.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
IBIT / iShares Bitcoin Trust ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADI / Analog Devices, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MXI / iShares Trust - iShares Global Materials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STWD / Starwood Property Trust, Inc.
PSTL / Postal Realty Trust, Inc.
MS / Morgan Stanley
OZK / Bank OZK
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NAT / Nordic American Tankers Limited
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
MCO / Moody's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MET / MetLife, Inc.
HTLF / Heartland Financial USA, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFC / Truist Financial Corporation