Market Value174,682,680
Total Holdings351
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
SENS / Senseonics Holdings, Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ETH / Grayscale Ethereum Mini Trust ETF
AFL / Aflac Incorporated
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BUSE / First Busey Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSTR / Strategy Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CAVA / CAVA Group, Inc.
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
T / AT&T Inc.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
GAMB / Gambling.com Group Limited
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
FTDR / Frontdoor, Inc.
APTV / Aptiv PLC
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BTC / Grayscale Bitcoin Mini Trust
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
HALO / Halozyme Therapeutics, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BAC / Bank of America Corporation
BLDE / Strata Critical Medical, Inc.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETH / Grayscale Ethereum Mini Trust ETF
CRON / Cronos Group Inc.
HOOD / Robinhood Markets, Inc.
REAL / The RealReal, Inc.
ELAN / Elanco Animal Health Incorporated
SSTI / SoundThinking, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
NOVA / Sunnova Energy International Inc.
LMND / Lemonade, Inc.
TFIN / Triumph Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AFRM / Affirm Holdings, Inc.
ALTR / Altair Engineering Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
HUT / Hut 8 Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DASH / DoorDash, Inc.
ME / 23andMe Holding Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TKO / TKO Group Holdings, Inc.
XEL / Xcel Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETHE / Grayscale Ethereum Trust
ANDE / The Andersons, Inc.
TNDM / Tandem Diabetes Care, Inc.
VTRS / Viatris Inc.
HII / Huntington Ingalls Industries, Inc.
AVAV / AeroVironment, Inc.
CGDG / Capital Group Dividend Growers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RVNC / Revance Therapeutics, Inc.
IRD / Opus Genetics, Inc.
CGXU / Capital Group International Focus Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
BITB / Bitwise Bitcoin ETF Trust
SNAP / Snap Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RUN / Sunrun Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
U / Unity Software Inc.
BIIB / Biogen Inc.
DJT / Trump Media & Technology Group Corp.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
AGIO / Agios Pharmaceuticals, Inc.
AYTU / Aytu BioPharma, Inc.
DE / Deere & Company
PATH / UiPath Inc.
ADP / Automatic Data Processing, Inc.
BTC / Grayscale Bitcoin Mini Trust
QS / QuantumScape Corporation
ETR / Entergy Corporation
WRAP / Wrap Technologies, Inc.
MDLZ / Mondelez International, Inc.
MARA / MARA Holdings, Inc.
SOBR / SOBR Safe, Inc.
PLTR / Palantir Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRSP / CRISPR Therapeutics AG
TLRY / Tilray Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
PLUG / Plug Power Inc.
AXP / American Express Company
RKLB / Rocket Lab Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
VST / Vistra Corp.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CB / Chubb Limited
O / Realty Income Corporation
V / Visa Inc.
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
SO / The Southern Company
MULN / Mullen Automotive, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
EAT / Brinker International, Inc.
GPC / Genuine Parts Company
WOLF / Wolfspeed, Inc.
EXAS / Exact Sciences Corporation
OTIS / Otis Worldwide Corporation
ALTM / Arcadium Lithium plc
SNOW / Snowflake Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IVT / InvenTrust Properties Corp.
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UTHR / United Therapeutics Corporation
SQ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
JACK / Jack in the Box Inc.
MDT / Medtronic plc
AMKR / Amkor Technology, Inc.
CGDV / Capital Group Dividend Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
D / Dominion Energy, Inc.
SOLV / Solventum Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
YUM / Yum! Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
BLND / Blend Labs, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SSYS / Stratasys Ltd.
ENR / Energizer Holdings, Inc.
SOFI / SoFi Technologies, Inc.
PG / The Procter & Gamble Company
ENTG / Entegris, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
SHOP / Shopify Inc.
ACB / Aurora Cannabis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
ENB / Enbridge Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
DDD / 3D Systems Corporation
CARR / Carrier Global Corporation
COOP / Mr. Cooper Group Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
CYBN / Cybin Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CGC / Canopy Growth Corporation
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
LAMR / Lamar Advertising Company
UCTT / Ultra Clean Holdings, Inc.
DKNG / DraftKings Inc.
DOCU / DocuSign, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
POST / Post Holdings, Inc.
CELH / Celsius Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIX / Comfort Systems USA, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BILL / BILL Holdings, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMP / Compass Minerals International, Inc.
IREN / IREN Limited
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VNDA / Vanda Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABNB / Airbnb, Inc.
JAZZ / Jazz Pharmaceuticals plc
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LASR / nLIGHT, Inc.
META / Meta Platforms, Inc.
Z / Zillow Group, Inc.
JOBY / Joby Aviation, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
OMC / Omnicom Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
DELL / Dell Technologies Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FMBH / First Mid Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MRNA / Moderna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ME / 23andMe Holding Co.
SF / Stifel Financial Corp.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETSY / Etsy, Inc.
ADV / Advantage Solutions Inc.
DD / DuPont de Nemours, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GILD / Gilead Sciences, Inc.
W / Wayfair Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFNC / Simmons First National Corporation
IQV / IQVIA Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRC / MRC Global Inc.
LECO / Lincoln Electric Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAPL / Apple Inc.
DVAX / Dynavax Technologies Corporation