Market Value576,543,188
Total Holdings184
File Date2025-01-27
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)
ITW / Illinois Tool Works Inc.
RGLD / Royal Gold, Inc.
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
VRNS / Varonis Systems, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TRU / TransUnion
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BLK / BlackRock, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OKE / ONEOK, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMR / Emerson Electric Co.
ACN / Accenture plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROP / Roper Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
AMT / American Tower Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADBE / Adobe Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
V / Visa Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
SNDR / Schneider National, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
SPGI / S&P Global Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF