Market Value2,187,077,377
Total Holdings267
File Date2025-01-17
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)
ADSK / Autodesk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
SCI / Service Corporation International
TWLO / Twilio Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NAC / Nuveen California Quality Municipal Income Fund
LRCX / Lam Research Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
STE / STERIS plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
QQQ / Invesco QQQ Trust, Series 1
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SQ / Block, Inc.
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PHK / PIMCO High Income Fund
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUE / Nucor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRCH / Porch Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
KLAC / KLA Corporation
AMGN / Amgen Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
SKYH / Sky Harbour Group Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
IBIT / iShares Bitcoin Trust ETF
DE / Deere & Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
RCS / PIMCO Strategic Income Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRAB / Grab Holdings Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
OMCC / Old Market Capital Corporation
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PCN / PIMCO Corporate & Income Strategy Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
ASG / Liberty All-Star Growth Fund, Inc.
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MAMA / Mama's Creations, Inc.
MAIN / Main Street Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRV / The Travelers Companies, Inc.
LINE / Lineage, Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
FI / Fiserv, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
GLD / SPDR Gold Trust
SRE / Sempra
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCO / Moody's Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
ABSI / Absci Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USAS / Americas Gold and Silver Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
RS / Reliance, Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
AAON / AAON, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
BOC / Boston Omaha Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
AXP / American Express Company
DASH / DoorDash, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXK / Endeavour Silver Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LC / LendingClub Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PANW / Palo Alto Networks, Inc.
UI / Ubiquiti Inc.
CHKP / Check Point Software Technologies Ltd.
JOB / GEE Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF