Market Value276,566,099
Total Holdings192
File Date2025-02-11
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OKTA / Okta, Inc.
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
TT / Trane Technologies plc
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
CSX / CSX Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
GLBE / Global-E Online Ltd.
HON / Honeywell International Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
GOLD / Barrick Mining Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
CZR / Caesars Entertainment, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEAM / Atlassian Corporation
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
CRON / Cronos Group Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ROKU / Roku, Inc.
CFLT / Confluent, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLK / BlackRock, Inc.
PAYX / Paychex, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNC / Centene Corporation
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
NIE / Virtus Equity & Convertible Income Fund
TFC / Truist Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RUM / Rumble Inc.
ENB / Enbridge Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AFL / Aflac Incorporated
PRMW / Primo Water Corporation
SQ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SFBS / ServisFirst Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COP / ConocoPhillips
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCK / McKesson Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIG / Transocean Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
GO / Grocery Outlet Holding Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GLOB / Globant S.A.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TTD / The Trade Desk, Inc.
MRNA / Moderna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RS / Reliance, Inc.
LLY / Eli Lilly and Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
VOYA / Voya Financial, Inc.
TMUS / T-Mobile US, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICE / Intercontinental Exchange, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
ALC / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEP / Icahn Enterprises L.P.
HD / The Home Depot, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
AL / Air Lease Corporation
FDUS / Fidus Investment Corporation
DE / Deere & Company
AMPL / Amplitude, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
STKL / SunOpta Inc.
SYF / Synchrony Financial
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BYON / Beyond, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HTGC / Hercules Capital, Inc.
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
CPRI / Capri Holdings Limited
IDV / iShares Trust - iShares International Select Dividend ETF
NG / NovaGold Resources Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NDAQ / Nasdaq, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AIG / American International Group, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
PLD / Prologis, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RH / RH
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
ACB / Aurora Cannabis Inc.
PNNT / PennantPark Investment Corporation
BA / The Boeing Company
TGT / Target Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation