Market Value347,920,496
Total Holdings229
File Date2025-01-02
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
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Current
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NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CARR / Carrier Global Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWT / California Water Service Group
ELV / Elevance Health, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
CMI / Cummins Inc.
DE / Deere & Company
GEV / GE Vernova Inc.
DHC / Diversified Healthcare Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STX / Seagate Technology Holdings plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ASGI / Abrdn Global Infrastructure Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIX / Edison International
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
COP / ConocoPhillips
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MTB / M&T Bank Corporation
TOL / Toll Brothers, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAG / Conagra Brands, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSA / Public Storage
SO / The Southern Company
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
TYG / Tortoise Energy Infrastructure Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
V / Visa Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
RYN / Rayonier Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
DDOG / Datadog, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
HON / Honeywell International Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
PCH / PotlatchDeltic Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IP / International Paper Company
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OKE / ONEOK, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
SRE / Sempra
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
PSX / Phillips 66
AXP / American Express Company
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
UNM / Unum Group
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)