Market Value198,949,236
Total Holdings194
File Date2025-02-03
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
ACN / Accenture plc
AXP / American Express Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
AON / Aon plc
MA / Mastercard Incorporated
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
CM / Canadian Imperial Bank of Commerce
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
TMC / TMC the metals company Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HIG / The Hartford Insurance Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UTG / Reaves Utility Income Fund
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
ALK / Alaska Air Group, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
BA / The Boeing Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BITB / Bitwise Bitcoin ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
AMZN / Amazon.com, Inc.
NZF / Nuveen Municipal Credit Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CVS / CVS Health Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
XEL / Xcel Energy Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
KVUE / Kenvue Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PM / Philip Morris International Inc.
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MET / MetLife, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
NEM / Newmont Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRP / TC Energy Corporation
RBA / RB Global, Inc.
CCJ / Cameco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVIR / Atea Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
NRIM / Northrim BanCorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
NAD / Nuveen Quality Municipal Income Fund
BLK / BlackRock, Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF