Market Value142,642,881
Total Holdings322
File Date2025-02-06
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)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMGN / Amgen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BE / Bloom Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HPQ / HP Inc.
GLD / SPDR Gold Trust
FWRG / First Watch Restaurant Group, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
C / Citigroup Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
IBM / International Business Machines Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CBRE / CBRE Group, Inc.
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AS / Amer Sports, Inc.
UNH / UnitedHealth Group Incorporated
HNST / The Honest Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RBRK / Rubrik, Inc.
CPAY / Corpay, Inc.
UPBD / Upbound Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OLED / Universal Display Corporation
SHOP / Shopify Inc.
ACN / Accenture plc
SIBN / SI-BONE, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHX / ChampionX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
CVI / CVR Energy, Inc.
CMCS.A / Comcast Corporation
ESNT / Essent Group Ltd.
TTEK / Tetra Tech, Inc.
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
ELV / Elevance Health, Inc.
NINE / Nine Energy Service, Inc.
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLNK / Blink Charging Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
USO / United States Oil Fund, LP - Limited Partnership
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
OMF / OneMain Holdings, Inc.
GLW / Corning Incorporated
IXN / iShares Trust - iShares Global Tech ETF
PFGC / Performance Food Group Company
CMG / Chipotle Mexican Grill, Inc.
TEAM / Atlassian Corporation
HOOD / Robinhood Markets, Inc.
ORCL / Oracle Corporation
UAN / CVR Partners, LP - Limited Partnership
FC / Franklin Covey Co.
CSWC / Capital Southwest Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PINS / Pinterest, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
LZ / LegalZoom.com, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAVA / CAVA Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXSL / Blackstone Secured Lending Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HON / Honeywell International Inc.
COIN / Coinbase Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEXT / NextDecade Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
RUM / Rumble Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYXS / Pyxis Oncology, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
STZ / Constellation Brands, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
INTU / Intuit Inc.
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
AMN / AMN Healthcare Services, Inc.
MGM / MGM Resorts International
PSX / Phillips 66
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
PR / Permian Resources Corporation
MET / MetLife, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XPRO / Expro Group Holdings N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OTIS / Otis Worldwide Corporation
XYZ / Block, Inc.
DKNG / DraftKings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABNB / Airbnb, Inc.
LCID / Lucid Group, Inc.
BAC / Bank of America Corporation
DOV / Dover Corporation
ATI / ATI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
HIMS / Hims & Hers Health, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
SKX / Skechers U.S.A., Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GM / General Motors Company
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLUG / Plug Power Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
ALLO / Allogene Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXP / Boston Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOST / Toast, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
ANET / Arista Networks Inc
MDT / Medtronic plc
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTC / Grayscale Bitcoin Mini Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation