Market Value218,528,879
Total Holdings226
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AJG / Arthur J. Gallagher & Co.
OBDC / Blue Owl Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
MELI / MercadoLibre, Inc.
IONS / Ionis Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CIWV / Citizens Financial Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LYFT / Lyft, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
OVV / Ovintiv Inc.
GWRE / Guidewire Software, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
VCRB / Vanguard Core Bond Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
ANET / Arista Networks Inc
RL / Ralph Lauren Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MFC / Manulife Financial Corporation
PATH / UiPath Inc.
APP / AppLovin Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GTLB / GitLab Inc.
PLTK / Playtika Holding Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NBIX / Neurocrine Biosciences, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COP / ConocoPhillips
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GLD / SPDR Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GOOG / Alphabet Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SLV / iShares Silver Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TYG / Tortoise Energy Infrastructure Corporation
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCCO / Southern Copper Corporation
FTNT / Fortinet, Inc.
PCOR / Procore Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CNC / Centene Corporation
HEI / HEICO Corporation
SAM / The Boston Beer Company, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMAR / Smartsheet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLNT / Planet Fitness, Inc.
FOXA / Fox Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CAT * / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
ROIV / Roivant Sciences Ltd.
ROST / Ross Stores, Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
SYK / Stryker Corporation
WEN / The Wendy's Company
MEDP / Medpace Holdings, Inc.
FITB / Fifth Third Bancorp
CLVT / Clarivate Plc
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
QS / QuantumScape Corporation
MRVL / Marvell Technology, Inc.
KKR / KKR & Co. Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ZM / Zoom Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CPG / Veren Inc.
HUBS / HubSpot, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SNOW / Snowflake Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLS / Flowserve Corporation
HOOD / Robinhood Markets, Inc.
APG / APi Group Corporation
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
APAM / Artisan Partners Asset Management Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MTZ / MasTec, Inc.
GD / General Dynamics Corporation
NTRA / Natera, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
JXN / Jackson Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
C / Citigroup Inc.
UNM / Unum Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ISRG / Intuitive Surgical, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MCD / McDonald's Corporation
BLK / BlackRock, Inc.
FDX / FedEx Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZS / Zscaler, Inc.
AM / Antero Midstream Corporation
HPE / Hewlett Packard Enterprise Company
IYW / iShares Trust - iShares U.S. Technology ETF
WU / The Western Union Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
NTNX / Nutanix, Inc.
CHDN / Churchill Downs Incorporated
SPG / Simon Property Group, Inc.
TPR / Tapestry, Inc.
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
UA / Under Armour, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
ADT / ADT Inc.
DINO / HF Sinclair Corporation