Market Value450,926,604
Total Holdings218
File Date2025-02-07
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)
ON / ON Semiconductor Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSX / CSX Corporation
F / Ford Motor Company
GLD / SPDR Gold Trust
BA / The Boeing Company
BX / Blackstone Inc.
ENB / Enbridge Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXN / iShares Trust - iShares Global Tech ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
WY / Weyerhaeuser Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
LAZR / Luminar Technologies, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
QCRH / QCR Holdings, Inc.
DAL / Delta Air Lines, Inc.
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MO / Altria Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TGT / Target Corporation
CMRE / Costamare Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
GERN / Geron Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLY / DoubleLine Yield Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSCO / FS Credit Opportunities Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
GBTC / Grayscale Bitcoin Trust (BTC)
INVZ / Innoviz Technologies Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KIO / KKR Income Opportunities Fund
ELV / Elevance Health, Inc.
PDI / PIMCO Dynamic Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMZN / Amazon.com, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMUS / T-Mobile US, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
GHY / PGIM Global High Yield Fund, Inc
JGH / Nuveen Global High Income Fund
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
UEC / Uranium Energy Corp.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LILM / Lilium N.V.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BLUE / bluebird bio, Inc.
EMR / Emerson Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PRA / ProAssurance Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KSS / Kohl's Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EA / Electronic Arts Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUM / Humana Inc.
SLV / iShares Silver Trust
TRVN / Trevena, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYPR / Hyperfine, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LAZR / Luminar Technologies, Inc.
BLUE / bluebird bio, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SEM / Select Medical Holdings Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
RVNC / Revance Therapeutics, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
CON / Concentra Group Holdings Parent, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF