Market Value407,994,066
Total Holdings342
File Date2025-01-22
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)
OGN / Organon & Co.
DUK / Duke Energy Corporation
AUR / Aurora Innovation, Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FERG / Ferguson Enterprises Inc.
OVV / Ovintiv Inc.
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
HOPE / Hope Bancorp, Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
ULS / UL Solutions Inc.
JHX / James Hardie Industries plc
HPQ / HP Inc.
CARR / Carrier Global Corporation
NXST / Nexstar Media Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
LRCX / Lam Research Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MFM / MFS Municipal Income Trust
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CXE / MFS High Income Municipal Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PDI / PIMCO Dynamic Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CMU / MFS High Yield Municipal Trust
NKE / NIKE, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
RA / Brookfield Real Assets Income Fund Inc.
SCCO / Southern Copper Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
TTWO / Take-Two Interactive Software, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
XYZ / Block, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RUN / Sunrun Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SF / Stifel Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KREF / KKR Real Estate Finance Trust Inc.
SO / The Southern Company
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GE / General Electric Company
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
ALGS / Aligos Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
OBDE / Blue Owl Capital Corporation III
MCD / McDonald's Corporation
TFPM / Triple Flag Precious Metals Corp.
CRM / Salesforce, Inc.
PHYS / Sprott Physical Gold Trust
PCG / PG&E Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSCO / Tractor Supply Company
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIVI / BioVie Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHS / IHS Holding Limited
APD / Air Products and Chemicals, Inc.
GEV / GE Vernova Inc.
CTAS / Cintas Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HSY / The Hershey Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
LFUS / Littelfuse, Inc.
NXPI / NXP Semiconductors N.V.
JBHT / J.B. Hunt Transport Services, Inc.
ALGT / Allegiant Travel Company
NAD / Nuveen Quality Municipal Income Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MASS / 908 Devices Inc.
ICL / ICL Group Ltd
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNV / Franco-Nevada Corporation
EDIT / Editas Medicine, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBLY / Mobileye Global Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EHC / Encompass Health Corporation
DIS / The Walt Disney Company
ASC / Ardmore Shipping Corporation
PRMB / Primo Brands Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMGN / Amgen Inc.
QTTB / Q32 Bio Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
PLTR / Palantir Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CEIX / CONSOL Energy Inc.
CTVA / Corteva, Inc.
CLDI / Calidi Biotherapeutics, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
PFE / Pfizer Inc.
NUTX / Nutex Health Inc.
KNF / Knife River Corporation
HPE / Hewlett Packard Enterprise Company
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
TSLA / Tesla, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
HES / Hess Corporation
LIN / Linde plc
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAL / Valaris Limited
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
PCT / PureCycle Technologies, Inc.
DHR / Danaher Corporation
CRCT / Cricut, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
URI / United Rentals, Inc.
TECK / Teck Resources Limited
SOFI / SoFi Technologies, Inc.
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APH / Amphenol Corporation
CCJ / Cameco Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
FANG / Diamondback Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTFC / Wintrust Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
COOK / Traeger, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ABT / Abbott Laboratories
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
MA / Mastercard Incorporated
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
UGL / ProShares Trust II - ProShares Ultra Gold
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
RJF / Raymond James Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NXL / Nexalin Technology, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IREN / IREN Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
WMT / Walmart Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ECL / Ecolab Inc.
AFL / Aflac Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AEE / Ameren Corporation
ACP / Abrdn Income Credit Strategies Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSTR / Strategy Inc
RACE / Ferrari N.V.
RY / Royal Bank of Canada
UBER / Uber Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BK / The Bank of New York Mellon Corporation
UHS / Universal Health Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BGX / Blackstone Long-Short Credit Income Fund
NVDA / NVIDIA Corporation
CIFR / Cipher Mining Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
CPAY / Corpay, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
APP / AppLovin Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WFC / Wells Fargo & Company
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
NVR / NVR, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
TDW / Tidewater Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
BLK / BlackRock, Inc.
VNOM / Viper Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)