Market Value146,045,037
Total Holdings348
File Date2025-02-13
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)
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OTIS / Otis Worldwide Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LIN / Linde plc
VERA / Vera Therapeutics, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
ZM / Zoom Communications Inc.
ELME / Elme Communities
CARR / Carrier Global Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACRV / Acrivon Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXT / Textron Inc.
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFX / Equifax Inc.
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MS / Morgan Stanley
NDSN / Nordson Corporation
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EXR / Extra Space Storage Inc.
BAM / Brookfield Asset Management Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTVA / Corteva, Inc.
WELL / Welltower Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMT / American Tower Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
SLV / iShares Silver Trust
OABI / OmniAb, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
ETH / Grayscale Ethereum Mini Trust ETF
IBIT / iShares Bitcoin Trust ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
FOUR / Shift4 Payments, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTLE / Vital Energy, Inc.
COO / The Cooper Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NJR / New Jersey Resources Corporation
STE / STERIS plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GM / General Motors Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ABNB / Airbnb, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CI / The Cigna Group
SYY / Sysco Corporation
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
ALB / Albemarle Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADBE / Adobe Inc.
SRE / Sempra
MAR / Marriott International, Inc.
CMI / Cummins Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
0JCT / Intuit Inc.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
CPAY / Corpay, Inc.
PHM / PulteGroup, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
T / AT&T Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOV / Dover Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EIX / Edison International
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMTM / Amentum Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VRTX / Vertex Pharmaceuticals Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETHE / Grayscale Ethereum Trust
K / Kellanova
INTC / Intel Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WY / Weyerhaeuser Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
EXPO / Exponent, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
MMM / 3M Company
VAL / Valaris Limited
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
A / Agilent Technologies, Inc.
AXP / American Express Company
COR / Cencora, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCK / McKesson Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MA / Mastercard Incorporated
CME / CME Group Inc.
ATO / Atmos Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
OGN / Organon & Co.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPP / Hudson Pacific Properties, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
TSLA / Tesla, Inc. Put
BTC / Grayscale Bitcoin Mini Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AVNW / Aviat Networks, Inc.
PRU / Prudential Financial, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
DLY / DoubleLine Yield Opportunities Fund
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
HON / Honeywell International Inc.
NOG / Northern Oil and Gas, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHF / Brighthouse Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company