Market Value319,228,770
Total Holdings324
File Date2025-01-03
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)
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DKNG / DraftKings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNPS / Synopsys, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTX / RTX Corporation
SLV / iShares Silver Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVVD / Invivyd, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWLO / Twilio Inc.
SQ / Block, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
NEUE / NeueHealth, Inc.
UBER / Uber Technologies, Inc.
BE / Bloom Energy Corporation
RIVN / Rivian Automotive, Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
SOLV / Solventum Corporation
BLK / BlackRock, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CZR / Caesars Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
MPWR / Monolithic Power Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMC / AMC Entertainment Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
SEZL / Sezzle Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
ELBM / Electra Battery Materials Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMT / American Tower Corporation
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
PENN / PENN Entertainment, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NKLA / Nikola Corporation
SHOP / Shopify Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CCLD / CareCloud, Inc.
TTC / The Toro Company
JNJ / Johnson & Johnson
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PRLB / Proto Labs, Inc.
ROG / Rogers Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRMB / Trimble Inc.
BAC / Bank of America Corporation
AXP / American Express Company
ETH / Grayscale Ethereum Mini Trust ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
RS / Reliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
S / SentinelOne, Inc.
MRNA / Moderna, Inc.
SRDX / Surmodics, Inc.
CG / The Carlyle Group Inc.
BKD / Brookdale Senior Living Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
ULTA / Ulta Beauty, Inc.
PIPR / Piper Sandler Companies
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YELP / Yelp Inc.
BNGO / Bionano Genomics, Inc.
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENSG / The Ensign Group, Inc.
SNOW / Snowflake Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OKLO / Oklo Inc.
MTTR / Matterport, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
DE / Deere & Company
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
SMR / NuScale Power Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GM / General Motors Company
EXAS / Exact Sciences Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
PATH / UiPath Inc.
MEDP / Medpace Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNRC / Generac Holdings Inc.
ADNT / Adient plc
SLB / Schlumberger Limited
OKTA / Okta, Inc.
BK / The Bank of New York Mellon Corporation
OVV / Ovintiv Inc.
GD / General Dynamics Corporation
KD / Kyndryl Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRO / Brown & Brown, Inc.
IRDM / Iridium Communications Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
DJT / Trump Media & Technology Group Corp.
CGEN / Compugen Ltd.
VST / Vistra Corp.
ABNB / Airbnb, Inc.
BTC / Grayscale Bitcoin Mini Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EKSO / Ekso Bionics Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
V / Visa Inc.
LICY / Li-Cycle Holdings Corp.
ABR / Arbor Realty Trust, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
MGM / MGM Resorts International
ETSY / Etsy, Inc.
ETHE / Grayscale Ethereum Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSQH / PSQ Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VICI / VICI Properties Inc.
VFC / V.F. Corporation
ZS / Zscaler, Inc.
RACE / Ferrari N.V.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VTYX / Ventyx Biosciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCLX / Scilex Holding Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HCA / HCA Healthcare, Inc.
VGRSX / Vanguard REIT Index Fund
RBA / RB Global, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
AAOI / Applied Optoelectronics, Inc.
AVGO / Broadcom Inc.
GLOB / Globant S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CROX / Crocs, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRZE / Braze, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
FETH / Fidelity Ethereum Fund
LLY / Eli Lilly and Company
KVUE / Kenvue Inc.
CAVA / CAVA Group, Inc.
SPY / SPDR S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BSX / Boston Scientific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
PLUG / Plug Power Inc.