Market Value446,432,992
Total Holdings324
File Date2025-02-10
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)
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
C / Citigroup Inc.
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
GTLS / Chart Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOGI / Logitech International S.A.
CAT / Caterpillar Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ECC / Eagle Point Credit Company Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDFS / PDF Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
AES / The AES Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADI / Analog Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTRG / Essential Utilities, Inc.
WBD / Warner Bros. Discovery, Inc.
CNH / CNH Industrial N.V.
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHE / Chemed Corporation
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ARCC / Ares Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DOCN / DigitalOcean Holdings, Inc.
BAX / Baxter International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVE / Cenovus Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
INO / Inovio Pharmaceuticals, Inc.
SYK / Stryker Corporation
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
SPOT / Spotify Technology S.A.
DRRX / DURECT Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
OXY / Occidental Petroleum Corporation
NE / Noble Corporation plc
WMT / Walmart Inc.
BE / Bloom Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
VGZ / Vista Gold Corp.
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
CHWY / Chewy, Inc.
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
EMBC / Embecta Corp.
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
XYZ / Block, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
BOC / Boston Omaha Corporation
NVEE / NV5 Global, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NU / Nu Holdings Ltd.
FIVN / Five9, Inc.
DDOG / Datadog, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MAR / Marriott International, Inc.
NAPA / The Duckhorn Portfolio, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGR / CBRE Global Real Estate Income Fund
UGI / UGI Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FORM / FormFactor, Inc.
GSBD / Goldman Sachs BDC, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GEV / GE Vernova Inc.
NTR / Nutrien Ltd.
BTE / Baytex Energy Corp.
JNJ / Johnson & Johnson
MBC / MasterBrand, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDT / Medtronic plc
NTAP / NetApp, Inc.
CACI / CACI International Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AAAU / Goldman Sachs Physical Gold ETF
HRL / Hormel Foods Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHOO / Steven Madden, Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CB / Chubb Limited
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
VRN / Veren Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
CLX / The Clorox Company
CTVA / Corteva, Inc.
UROY / Uranium Royalty Corp.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
STZ / Constellation Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CURB / Curbline Properties Corp.
REZI / Resideo Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GILD / Gilead Sciences, Inc.
DASH / DoorDash, Inc.
AFRM / Affirm Holdings, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIMS / Hims & Hers Health, Inc.
MELI / MercadoLibre, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADSK / Autodesk, Inc.
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
RACE / Ferrari N.V.
NBIS / Nebius Group N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
RTX / RTX Corporation
AMRK / A-Mark Precious Metals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
SEDG / SolarEdge Technologies, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
T / AT&T Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTRS / Viatris Inc.
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
SITC / SITE Centers Corp.
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
NLOP / Net Lease Office Properties
F_KZ / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
PLTR / Palantir Technologies Inc.
FBIN / Fortune Brands Innovations, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYNA / Synaptics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
SOLV / Solventum Corporation
MCO / Moody's Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
RRC / Range Resources Corporation
VRSK / Verisk Analytics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
SU / Suncor Energy Inc.
NYT / The New York Times Company
MMM / 3M Company
DVN / Devon Energy Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
CCJ / Cameco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
DE / Deere & Company
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRMB / Trimble Inc.
IVT / InvenTrust Properties Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
TOST / Toast, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BAC / Bank of America Corporation
VAL / Valaris Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HUBS / HubSpot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
TTD / The Trade Desk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
TTEK / Tetra Tech, Inc.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CL / Colgate-Palmolive Company