Market Value136,756,735
Total Holdings283
File Date2025-02-04
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)
LCID / Lucid Group, Inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FATE / Fate Therapeutics, Inc.
SPOT / Spotify Technology S.A.
FR / First Industrial Realty Trust, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PANW / Palo Alto Networks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRT / Vertiv Holdings Co
ETN / Eaton Corporation plc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NOW / ServiceNow, Inc.
CCK / Crown Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCL / Carnival Corporation & plc
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
AGCO / AGCO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CEG / Constellation Energy Corporation
RSG / Republic Services, Inc.
YOU / Clear Secure, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAR / Marriott International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
AA / Alcoa Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
CME / CME Group Inc.
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
OABI / OmniAb, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
CI / The Cigna Group
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
BALL / Ball Corporation
MMM / 3M Company
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTH / Meritage Homes Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
LNT / Alliant Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
VLTO / Veralto Corporation
UBER / Uber Technologies, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WCC / WESCO International, Inc.
KD / Kyndryl Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNAP / Snap Inc.
RGA / Reinsurance Group of America, Incorporated
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ZG / Zillow Group, Inc.
DDOG / Datadog, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
IAC / IAC Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
MKL / Markel Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ISRG / Intuitive Surgical, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVGO / Broadcom Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MRVL / Marvell Technology, Inc.
ETR / Entergy Corporation
NET / Cloudflare, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
IBIT / iShares Bitcoin Trust ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EQT / EQT Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
MNDY / monday.com Ltd.
GPRO / GoPro, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OC / Owens Corning
MELI / MercadoLibre, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DAR / Darling Ingredients Inc.
ORCL / Oracle Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
SMMT / Summit Therapeutics Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EXC / Exelon Corporation
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SNOW / Snowflake Inc.
CDNS / Cadence Design Systems, Inc.
APLD / Applied Digital Corporation
IBKR / Interactive Brokers Group, Inc.
URI / United Rentals, Inc.
MCO / Moody's Corporation
V / Visa Inc.
FLUT / Flutter Entertainment plc
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
AXP / American Express Company
COR / Cencora, Inc.
INVH / Invitation Homes Inc.
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GS / The Goldman Sachs Group, Inc.
RIVN / Rivian Automotive, Inc.
TTC / The Toro Company
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
AME / AMETEK, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TEAM / Atlassian Corporation
DHR / Danaher Corporation
SOLV / Solventum Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
FMC / FMC Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
POST / Post Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
GTLB / GitLab Inc.
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TECK / Teck Resources Limited