Market Value638,324,561
Total Holdings430
File Date2025-01-14
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)
BDJ / BlackRock Enhanced Equity Dividend Trust
US76680RAF47 / CONVERTIBLE ZERO
LIN / Linde plc
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
US74348TAT97 / Prospect Capital Corporation Bond
ALGT / Allegiant Travel Company
IPG / The Interpublic Group of Companies, Inc.
SNPS / Synopsys, Inc.
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
PWR / Quanta Services, Inc.
AVY / Avery Dennison Corporation
US25402DAB82 / CONVERTIBLE ZERO
TNDM / Tandem Diabetes Care, Inc.
ALLE / Allegion plc
MTH / Meritage Homes Corporation
NCV / Virtus Convertible & Income Fund
HOG / Harley-Davidson, Inc.
PKG / Packaging Corporation of America
VVR / Invesco Senior Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KALU / Kaiser Aluminum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTCH / Match Group, Inc.
TRP / TC Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHK / PIMCO High Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
NVTS / Navitas Semiconductor Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DHI / D.R. Horton, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
GRAL / GRAIL, Inc.
VST / Vistra Corp.
GLW / Corning Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UWMC / UWM Holdings Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MSF / Microsoft Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
U / Unity Software Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BSX / Boston Scientific Corporation
IOO / iShares Trust - iShares Global 100 ETF
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AER / AerCap Holdings N.V.
NFE / New Fortress Energy Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
DSX / Diana Shipping Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ESTC / Elastic N.V.
LEO / BNY Mellon Strategic Municipals, Inc.
CNH / CNH Industrial N.V.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ALT / Altimmune, Inc.
TDF / Templeton Dragon Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc.
SPOT / Spotify Technology S.A.
CRS / Carpenter Technology Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
US679295AD75 / Okta Inc
VERU / Veru Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JNJ / Johnson & Johnson
MDT / Medtronic plc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRSP / CRISPR Therapeutics AG
PATH / UiPath Inc.
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
BMBL / Bumble Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FBIO / Fortress Biotech, Inc.
NTNX / Nutanix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGR / CBRE Global Real Estate Income Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
TDW / Tidewater Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
BCX / Blackrock Resources & Commodities Strategy Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BFLY / Butterfly Network, Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
US52603BAD91 / CONV. NOTE
EVN / Eaton Vance Municipal Income Trust
WBD / Warner Bros. Discovery, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOC / VOC Energy Trust
SCCO / Southern Copper Corporation
VICI / VICI Properties Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
AXON / Axon Enterprise, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CIFR / Cipher Mining Inc.
REET / iShares Trust - iShares Global REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVR / Invesco Mortgage Capital Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CGXU / Capital Group International Focus Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBUX / Starbucks Corporation
CGGR / Capital Group Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
F / Ford Motor Company
MGA / Magna International Inc.
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWBC / East West Bancorp, Inc.
RIG / Transocean Ltd.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FSLY / Fastly, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WDAY / Workday, Inc.
ANET / Arista Networks Inc
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
CVX / Chevron Corporation
GNTX / Gentex Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
TMUS / T-Mobile US, Inc.
KGC / Kinross Gold Corporation
SKIN / The Beauty Health Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CPNG / Coupang, Inc.
AAPL / Apple Inc.
BFK / BlackRock Municipal Income Trust
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
CGUS / Capital Group Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HQL / Abrdn Life Sciences Investors
MCD / McDonald's Corporation
GLO / Clough Global Opportunities Fund
PHM / PulteGroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AON / Aon plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
UBS / UBS Group AG
LAZR / Luminar Technologies, Inc.
NRG / NRG Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
AI / C3.ai, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ELAN / Elanco Animal Health Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XYZ / Block, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
BKR / Baker Hughes Company
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
NWSA / News Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSTG / Pure Storage, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALTM / Arcadium Lithium plc
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
BMO / Bank of Montreal
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
MTTR / Matterport, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OLN / Olin Corporation
THC / Tenet Healthcare Corporation
GE / General Electric Company
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
BWA / BorgWarner Inc.
MMM / 3M Company
EPRX / Eupraxia Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CYBR / CyberArk Software Ltd.
CSX / CSX Corporation
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
COPX / Global X Funds - Global X Copper Miners ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
MP / MP Materials Corp.
RACE / Ferrari N.V.
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
MYD / BlackRock MuniYield Fund, Inc.
TRI / Thomson Reuters Corporation
ETR / Entergy Corporation
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
BAC.PRL / Bank of America Corporation - Preferred Stock
SYM / Symbotic Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
LNG / Cheniere Energy, Inc.
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GLQ / Clough Global Equity Fund
PL / Planet Labs PBC
TSBK / Timberland Bancorp, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
ACHR / Archer Aviation Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
VAL / Valaris Limited
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEL / TE Connectivity plc
MEDP / Medpace Holdings, Inc.
CGGO / Capital Group Global Growth Equity ETF
CGDV / Capital Group Dividend Value ETF
CPRT / Copart, Inc.
CKPT / Checkpoint Therapeutics, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
RKLB / Rocket Lab Corporation
GOLD / Barrick Mining Corporation
DOCN / DigitalOcean Holdings, Inc.
NOW / ServiceNow, Inc.
FLS / Flowserve Corporation
VZ / Verizon Communications Inc.
TOL / Toll Brothers, Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
IBKR / Interactive Brokers Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
SLB / Schlumberger Limited
HUM / Humana Inc.
XYL / Xylem Inc.
MOS / The Mosaic Company
WMB / The Williams Companies, Inc.
OUST / Ouster, Inc.
MTB / M&T Bank Corporation