Market Value151,158,180
Total Holdings272
File Date2025-02-12
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
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Current
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TXN / Texas Instruments Incorporated
GEVO / Gevo, Inc.
AXON / Axon Enterprise, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
SCCO / Southern Copper Corporation
SJM / The J. M. Smucker Company
APD * / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
DOW / Dow Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
EPR / EPR Properties
PII / Polaris Inc.
MSCI / MSCI Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IR / Ingersoll Rand Inc.
DEA / Easterly Government Properties, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
TDOC / Teladoc Health, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CIO / City Office REIT, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
DE / Deere & Company
GMRE / Global Medical REIT Inc.
PAYC / Paycom Software, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PSQH / PSQ Holdings, Inc.
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
SLVM / Sylvamo Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HIMS / Hims & Hers Health, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
TBCH / Turtle Beach Corporation
CNC / Centene Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RTX / RTX Corporation
BA / The Boeing Company
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MBB / iShares Trust - iShares MBS ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
SMX / SMX (Security Matters) Public Limited Company
ARCC / Ares Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOUN / SoundHound AI, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPS / John Hancock Preferred Income Fund III
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AHR / American Healthcare REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZM / Zoom Communications Inc.
NVTS / Navitas Semiconductor Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MYD / BlackRock MuniYield Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIVI / BioVie Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGRSX / Vanguard REIT Index Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKB / ARK 21Shares Bitcoin ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PKST / Peakstone Realty Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPW / Medical Properties Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WDAY / Workday, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTZ / BlackRock Credit Allocation Income Trust
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBCI / Glacier Bancorp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFC / Manulife Financial Corporation
FSK / FS KKR Capital Corp.
VICI / VICI Properties Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AAT / American Assets Trust, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABNB / Airbnb, Inc.
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CINF / Cincinnati Financial Corporation
GEV / GE Vernova Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RUM / Rumble Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
LUV / Southwest Airlines Co.
DJT / Trump Media & Technology Group Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FNV / Franco-Nevada Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HPI / John Hancock Preferred Income Fund
PANW / Palo Alto Networks, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHCT / Community Healthcare Trust Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IP / International Paper Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZTS / Zoetis Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
NTST / NETSTREIT Corp.
VLO / Valero Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOLV / Solventum Corporation
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
SOFI / SoFi Technologies, Inc.
PFE / Pfizer Inc.
KRC / Kilroy Realty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CSCO / Cisco Systems, Inc.
IFN / The India Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
MMM / 3M Company
IYT / iShares Trust - iShares U.S. Transportation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RIME / Algorhythm Holdings, Inc.
D / Dominion Energy, Inc.
OPEN / Opendoor Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDFN / Redfin Corporation
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
GEHC / GE HealthCare Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNH / UnitedHealth Group Incorporated
SW / Smurfit Westrock Plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
GME / GameStop Corp.
BRT / BRT Apartments Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COLD / Americold Realty Trust, Inc.
RGTI / Rigetti Computing, Inc.
REXR / Rexford Industrial Realty, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF