Market Value1,207,804,339
Total Holdings315
File Date2025-02-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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DBL / DoubleLine Opportunistic Credit Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
LOW / Lowe's Companies, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
PSX / Phillips 66
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
PLD / Prologis, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ORLY / O'Reilly Automotive, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESTA / Establishment Labs Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
LAZ / Lazard, Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKR / Baker Hughes Company
GBTC / Grayscale Bitcoin Trust (BTC)
BEPC / Brookfield Renewable Corporation
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INDA / iShares Trust - iShares MSCI India ETF
DG / Dollar General Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAM / Brookfield Asset Management Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEPD / PepsiCo, Inc.
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
USFD / US Foods Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IR / Ingersoll Rand Inc.
SOUN / SoundHound AI, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARMK / Aramark
PGR / The Progressive Corporation
BRDG / Bridge Investment Group Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
BN / Brookfield Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
ACRE / Ares Commercial Real Estate Corporation
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWP / Manager Directed Portfolios - SWP Growth & Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
OHI / Omega Healthcare Investors, Inc.
WELL / Welltower Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHDN / Churchill Downs Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
DSL / DoubleLine Income Solutions Fund
STE / STERIS plc
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
HUBS / HubSpot, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LULU / lululemon athletica inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ASPN / Aspen Aerogels, Inc.
WY / Weyerhaeuser Company
BLK / BlackRock, Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
HIMS / Hims & Hers Health, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
PRMW / Primo Water Corporation
TELL / Tellurian Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
ETR / Entergy Corporation
GPN / Global Payments Inc.
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSS / Federal Signal Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KBH / KB Home
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
AAPL / Apple Inc.
PM / Philip Morris International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
APH / Amphenol Corporation
INTC / Intel Corporation
AME / AMETEK, Inc.
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LYFT / Lyft, Inc.
SCHW / The Charles Schwab Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PRMB / Primo Brands Corporation
TTEK / Tetra Tech, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
CPAY / Corpay, Inc.
NEE / NextEra Energy, Inc.
DEA / Easterly Government Properties, Inc.
HON / Honeywell International Inc.
JRS / Nuveen Real Estate Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DKS / DICK'S Sporting Goods, Inc.
OBDC / Blue Owl Capital Corporation
SYY / Sysco Corporation
GBDC / Golub Capital BDC, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
AIT / Applied Industrial Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAU / iShares Gold Trust
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLI / Standard Lithium Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
VST / Vistra Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
J / Jacobs Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CVNA / Carvana Co.
MSFT / Microsoft Corporation
SILA / Sila Realty Trust, Inc.