Market Value822,780,726
Total Holdings248
File Date2025-02-19
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)
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
ZOM / Zomedica Corp.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ATGE / Adtalem Global Education Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
ATEC / Alphatec Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
MRKR / Marker Therapeutics, Inc.
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POWL / Powell Industries, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRO / Brown & Brown, Inc.
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
HRB / H&R Block, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
SKYW / SkyWest, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LAZR / Luminar Technologies, Inc.
MTEM / Molecular Templates, Inc.
IMMX / Immix Biopharma, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
PSX / Phillips 66
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
UGI / UGI Corporation
MRK / Merck & Co., Inc.
EQH / Equitable Holdings, Inc.
FOXA / Fox Corporation
URI / United Rentals, Inc.
VVV / Valvoline Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GDDY / GoDaddy Inc.
NTAP / NetApp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
GRBK / Green Brick Partners, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCC / Boise Cascade Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
OKE / ONEOK, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CFG / Citizens Financial Group, Inc.
CLS / Celestica Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HBAN / Huntington Bancshares Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ZETA / Zeta Global Holdings Corp.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUBE / CubeSmart
STRL / Sterling Infrastructure, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOD / Modine Manufacturing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STT / State Street Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
JHG / Janus Henderson Group plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AM / Antero Midstream Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATHA / Athira Pharma, Inc.
DTM / DT Midstream, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TEX / Terex Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SLM / SLM Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
C.WSA / Citigroup, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PPC / Pilgrim's Pride Corporation
T / AT&T Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ASC / Ardmore Shipping Corporation
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AMRC / Ameresco, Inc.
MGM / MGM Resorts International
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
OCFC / OceanFirst Financial Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUE / Nucor Corporation
TOL / Toll Brothers, Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFC / Manulife Financial Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MHO / M/I Homes, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
VST / Vistra Corp.
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STNE / StoneCo Ltd.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LUMN / Lumen Technologies, Inc.
R / Ryder System, Inc.
LAMR / Lamar Advertising Company
QQQ / Invesco QQQ Trust, Series 1
KIM / Kimco Realty Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPD / Expeditors International of Washington, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
APP / AppLovin Corporation
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
CAAP / Corporación América Airports S.A.
CRDF / Cardiff Oncology, Inc.
KBH / KB Home
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
BLK / BlackRock, Inc.
RH / RH
NNN / NNN REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
WU / The Western Union Company
GCT / GigaCloud Technology Inc.
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
LLY / Eli Lilly and Company
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF