Market Value177,457,499
Total Holdings185
File Date2025-01-29
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
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Current Value
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DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MELI / MercadoLibre, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
PSLV / Sprott Physical Silver Trust
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIS / Fidelity National Information Services, Inc.
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBS / Webster Financial Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
COP / ConocoPhillips
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
ABT / Abbott Laboratories
DKNG / DraftKings Inc.
SYK / Stryker Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
ENB / Enbridge Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QCOM / QUALCOMM Incorporated
CGGO / Capital Group Global Growth Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
CEG / Constellation Energy Corporation
ADBE / Adobe Inc.
CGBL / Capital Group Core Balanced ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
CGUS / Capital Group Core Equity ETF
WMT / Walmart Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
XPRO / Expro Group Holdings N.V.
CGGR / Capital Group Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KLAC / KLA Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMGN / Amgen Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KDP / Keurig Dr Pepper Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DHR / Danaher Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HTGC / Hercules Capital, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF