Market Value434,699,757
Total Holdings164
File Date2025-01-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DCBO / Docebo Inc.
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOGL / Alphabet Inc.
CBU / Community Financial System, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWIN / The Baldwin Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADI / Analog Devices, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
CIGI / Colliers International Group Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
GLQ / Clough Global Equity Fund
ADBE / Adobe Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOV / Dover Corporation
ADSK / Autodesk, Inc.
MS / Morgan Stanley
DSCF / EA Series Trust - Discipline Fund ETF
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
SKX / Skechers U.S.A., Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
LVTX / LAVA Therapeutics N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
HL / Hecla Mining Company
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
MCO / Moody's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
CHD / Church & Dwight Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF