Market Value125,537,178
Total Holdings199
File Date2025-02-12
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)
MSFT / Microsoft Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
UWMC / UWM Holdings Corporation
INDA / iShares Trust - iShares MSCI India ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCJ / Cameco Corporation
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
FYBR / Frontier Communications Parent, Inc.
DINO / HF Sinclair Corporation
GOOGL / Alphabet Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COPX / Global X Funds - Global X Copper Miners ETF
PG / The Procter & Gamble Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LNT / Alliant Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
MKC.V / McCormick & Company, Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ATOS / Atossa Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APPN / Appian Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URA / Global X Funds - Global X Uranium ETF
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
SOWG / Sow Good Inc.
APLD / Applied Digital Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
VSAT / Viasat, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRC / Range Resources Corporation
SBEV / Splash Beverage Group, Inc.
PMT / PennyMac Mortgage Investment Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITB / iShares Trust - iShares U.S. Home Construction ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
UEC / Uranium Energy Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IIPR / Innovative Industrial Properties, Inc.
LUV / Southwest Airlines Co.
BYD / Boyd Gaming Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HAS / Hasbro, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
BB / BlackBerry Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CEG / Constellation Energy Corporation
LIN / Linde plc
ROST / Ross Stores, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
MDT / Medtronic plc
T / AT&T Inc.
MSTR / Strategy Inc
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PAYX / Paychex, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PANW / Palo Alto Networks, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLUG / Plug Power Inc.
GD / General Dynamics Corporation
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
SOFI / SoFi Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
LOGC / ContextLogic Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
LIVN / LivaNova PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HOOD / Robinhood Markets, Inc.