Market Value250,982,660
Total Holdings345
File Date2025-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
LCID / Lucid Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
COP / ConocoPhillips
FCEL / FuelCell Energy, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
SLDP / Solid Power, Inc.
NVCR / NovoCure Limited
EPC / Edgewell Personal Care Company
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AZEK / The AZEK Company Inc.
SOBO / South Bow Corporation
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TFII / TFI International Inc.
LICY / Li-Cycle Holdings Corp.
ABNB / Airbnb, Inc.
ZUO / Zuora, Inc.
FT / Franklin Universal Trust
SHOP / Shopify Inc.
RBLX / Roblox Corporation
AFRM / Affirm Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
WY / Weyerhaeuser Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KKR / KKR & Co. Inc.
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVNS / Avanos Medical, Inc.
H / Hyatt Hotels Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BODI / The Beachbody Company, Inc.
O / Realty Income Corporation
OABI / OmniAb, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
ONL / Orion Properties Inc.
VEEV / Veeva Systems Inc.
AVA / Avista Corporation
OPI / Office Properties Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
OSIS / OSI Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
XPO / XPO, Inc.
MTB / M&T Bank Corporation
ENR / Energizer Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
OLN / Olin Corporation
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
BHF / Brighthouse Financial, Inc.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COIN / Coinbase Global, Inc.
HOOD / Robinhood Markets, Inc.
XYZ / Block, Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
K / Kellanova
EBAY / eBay Inc.
PTON / Peloton Interactive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRP / TC Energy Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
AMWL / American Well Corporation
AMCR / Amcor plc
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
XP / XP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
CHWY / Chewy, Inc.
CCJ / Cameco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
HFWA / Heritage Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SIRI / Sirius XM Holdings Inc.
HUBB / Hubbell Incorporated
EVRG / Evergy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLSE / Pulse Biosciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DD / DuPont de Nemours, Inc.
SBRA / Sabra Health Care REIT, Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLW / Corning Incorporated
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OSUR / OraSure Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
GXO / GXO Logistics, Inc.
MCD / McDonald's Corporation
DTM / DT Midstream, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHE / Chemed Corporation
PINS / Pinterest, Inc.
LASR / nLIGHT, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PNR / Pentair plc
AMRC / Ameresco, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DBX / Dropbox, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PSX / Phillips 66
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WWD / Woodward, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AM / Antero Midstream Corporation
TRV / The Travelers Companies, Inc.
TRI / Thomson Reuters Corporation
VNT / Vontier Corporation
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
SO / The Southern Company
ALB / Albemarle Corporation
HR / Healthcare Realty Trust Incorporated
DOW / Dow Inc.
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DASH / DoorDash, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SDGR / Schrödinger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BROS / Dutch Bros Inc.
EXEL / Exelixis, Inc.
CNP / CenterPoint Energy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CHD / Church & Dwight Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
NWN / Northwest Natural Holding Company
DBC / Invesco DB Commodity Index Tracking Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LGO / Largo Inc.
PLTR / Palantir Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
BCE / BCE Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
ADNT / Adient plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
TGT / Target Corporation
ARCC / Ares Capital Corporation
PARA / Paramount Global
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
RXO / RXO, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BARK / BARK, Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
SRE / Sempra
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMBC / Embecta Corp.
KLG / WK Kellogg Co
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ENVX / Enovix Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF