Market Value400,218
Total Holdings248
File Date2025-02-04
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)
KO / The Coca-Cola Company
CGBD / Carlyle Secured Lending, Inc.
NOW / ServiceNow, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
INTC_KZ / Intel Corporation
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTN / Vail Resorts, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
BLK / BlackRock, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
BTC / Grayscale Bitcoin Mini Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEU / Centrus Energy Corp.
MPC / Marathon Petroleum Corporation
BKH / Black Hills Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MDT / Medtronic plc
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
VRT / Vertiv Holdings Co
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
0R2X / Corning Incorporated
NEE / NextEra Energy, Inc.
TOST / Toast, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
QXO / QXO, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BRKL / Brookline Bancorp, Inc.
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
LB / LandBridge Company LLC
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
MVBF / MVB Financial Corp.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AWK / American Water Works Company, Inc.
DNN / Denison Mines Corp.
DUK / Duke Energy Corporation
GLD_KZ / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPT / Camden Property Trust
HUM / Humana Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRMD / MariMed Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
BRZE / Braze, Inc.
BTC / Grayscale Bitcoin Mini Trust
NLCP / NewLake Capital Partners, Inc.
PRCT / PROCEPT BioRobotics Corporation
DKNG / DraftKings Inc.
TRUL / Trulieve Cannabis Corp.
ALAB / Astera Labs, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARRY / Array Technologies, Inc.
DE / Deere & Company
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
OBDC / Blue Owl Capital Corporation
MCK / McKesson Corporation
CB / Chubb Limited
CP / Canadian Pacific Kansas City Limited
PRIM / Primoris Services Corporation
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
GSBD / Goldman Sachs BDC, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRIN / Trinity Capital Inc.
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
FE / FirstEnergy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLTR / Palantir Technologies Inc.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
0L98 / STAG Industrial, Inc.
WASH / Washington Trust Bancorp, Inc.
IIPR / Innovative Industrial Properties, Inc.
KNTK / Kinetik Holdings Inc.
TFC / Truist Financial Corporation
BHVN / Biohaven Ltd.
CBRE / CBRE Group, Inc.
BGC / BGC Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
SG / Sweetgreen, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
MRK / Merck & Co., Inc.
SGI / Somnigroup International Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
BOH / Bank of Hawaii Corporation
GENI / Genius Sports Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXE / NexGen Energy Ltd.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
DOCU / DocuSign, Inc.
ACT / Enact Holdings, Inc.
FORA / Forian Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLTO / Veralto Corporation
EGP / EastGroup Properties, Inc.
URI / United Rentals, Inc.
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
LEN / Lennar Corporation
WSBC / WesBanco, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRBP / Franklin BSP Capital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
IOT / Samsara Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCJ / Cameco Corporation
OCSL / Oaktree Specialty Lending Corporation
INDB / Independent Bank Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
K / Kellanova
LYB / LyondellBasell Industries N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DINO / HF Sinclair Corporation
BRK.A / Berkshire Hathaway Inc.
NU / Nu Holdings Ltd.
CCI / Crown Castle Inc.
FLUT / Flutter Entertainment plc
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
NVEC / NVE Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRWD / CrowdStrike Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
AUR / Aurora Innovation, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CPNG / Coupang, Inc.
GIS / General Mills, Inc.
GTLB / GitLab Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
IP / International Paper Company