Market Value446,594,223
Total Holdings144
File Date2025-01-14
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)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CCOI / Cogent Communications Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTRA / Coterra Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIOD / Diodes Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
HII / Huntington Ingalls Industries, Inc.
ARCC / Ares Capital Corporation
TXT / Textron Inc.
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
MRK / Merck & Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ICLR / ICON Public Limited Company
CNA / CNA Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ACMR / ACM Research, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JBL / Jabil Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LKQ / LKQ Corporation
AMGN / Amgen Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXP / American Express Company
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
PCOR / Procore Technologies, Inc.
PCOR / Procore Technologies, Inc. Put
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BLK / BlackRock, Inc.
FDX / FedEx Corporation
TEL / TE Connectivity plc
SW / Smurfit Westrock Plc
CPA / Copa Holdings, S.A.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NEE / NextEra Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
VMI / Valmont Industries, Inc.
ORI / Old Republic International Corporation
RY / Royal Bank of Canada
PR / Permian Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IRM / Iron Mountain Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
OCTQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AL / Air Lease Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF