Market Value178,942,213
Total Holdings313
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
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Current
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UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRSL / Brightstar Lottery PLC
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
PAX / Patria Investments Limited
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust
NDSN / Nordson Corporation
CYBR / CyberArk Software Ltd.
SH / ProShares Trust - ProShares Short S&P500
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
LRMR / Larimar Therapeutics, Inc.
WSO / Watsco, Inc.
DDS / Dillard's, Inc.
PAYX / Paychex, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
CACI / CACI International Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ALL / The Allstate Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
EVTC / EVERTEC, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
EXE / Expand Energy Corporation
BYD / Boyd Gaming Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JBL / Jabil Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
MTZ / MasTec, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
GRAL / GRAIL, Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NU / Nu Holdings Ltd.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
MTCH / Match Group, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZO / AutoZone, Inc.
BRKR / Bruker Corporation
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWBC / East West Bancorp, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
ZTS / Zoetis Inc.
BFAM / Bright Horizons Family Solutions Inc.
DE / Deere & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVNT / Avient Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
OUNZ / VanEck Merk Gold ETF
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
SNX / TD SYNNEX Corporation
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSA / MSA Safety Incorporated
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MS / Morgan Stanley
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RWM / ProShares Trust - ProShares Short Russell2000
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLK / BlackRock, Inc.
BETR / Better Home & Finance Holding Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CART / Maplebear Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
LFUS / Littelfuse, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
PFE / Pfizer Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
VLTO / Veralto Corporation
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
HPK / HighPeak Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
AMKR / Amkor Technology, Inc.
PINS / Pinterest, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
BNDD / KraneShares Trust - Quadratic Deflation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBS / UBS Group AG
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
EQIX / Equinix, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
C / Citigroup Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
INDA / iShares Trust - iShares MSCI India ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
HUN / Huntsman Corporation
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
DOG / ProShares Trust - ProShares Short Dow30
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CNXC / Concentrix Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSTR / Landstar System, Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GOLF / Acushnet Holdings Corp.
AUR / Aurora Innovation, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MRO / Marathon Oil Corporation
NTR / Nutrien Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
PLTR / Palantir Technologies Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GPC / Genuine Parts Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ES / Eversource Energy
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
WOLF / Wolfspeed, Inc.
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUNR / Intuitive Machines, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNA / Snap-on Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETH / Grayscale Ethereum Mini Trust ETF
GOLD / Barrick Mining Corporation
BC / Brunswick Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
BSY / Bentley Systems, Incorporated
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
SU / Suncor Energy Inc.
LEN / Lennar Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
UNP / Union Pacific Corporation
ENVX / Enovix Corporation
META / Meta Platforms, Inc.
CRH / CRH plc
PH / Parker-Hannifin Corporation