Market Value481,094,999
Total Holdings160
File Date2025-02-03
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)
AAPL / Apple Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPG / Simon Property Group, Inc.
US749772AD11 / RWT Holdings Inc
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OXY / Occidental Petroleum Corporation
RKLB / Rocket Lab Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ARCC / Ares Capital Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
GOOG / Alphabet Inc.
EYEN / Eyenovia, Inc.
UBER / Uber Technologies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
YUM / Yum! Brands, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
TBLD / Thornburg Income Builder Opportunities Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
LEN / Lennar Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
REET / iShares Trust - iShares Global REIT ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
STXK / EA Series Trust - Strive Small-Cap ETF
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
QCOM / QUALCOMM Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
CGCV / Capital Group Conservative Equity ETF
SCI / Service Corporation International
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CGGR / Capital Group Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
META / Meta Platforms, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
ARES / Ares Management Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOBX / Mobix Labs, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
STRV / EA Series Trust - Strive 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
CGXU / Capital Group International Focus Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
MAC / The Macerich Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
OPEN / Opendoor Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF