Market Value431,439,882
Total Holdings412
File Date2025-01-15
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
X / United States Steel Corporation
GOOG / Alphabet Inc.
CRON / Cronos Group Inc.
LAAC / Lithium Argentina AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
EXPD / Expeditors International of Washington, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLTO / Veralto Corporation
RXRX / Recursion Pharmaceuticals, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALKS / Alkermes plc
BAH / Booz Allen Hamilton Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
MCO / Moody's Corporation
FE / FirstEnergy Corp.
PARA / Paramount Global
MXI / iShares Trust - iShares Global Materials ETF
DBC / Invesco DB Commodity Index Tracking Fund
CNDT / Conduent Incorporated
NWL / Newell Brands Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
KLG / WK Kellogg Co
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ROP / Roper Technologies, Inc.
HI / Hillenbrand, Inc.
CAVA / CAVA Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELBM / Electra Battery Materials Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFS / Discover Financial Services
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BHC / Bausch Health Companies Inc.
G / Genpact Limited
FICO / Fair Isaac Corporation
RKT / Rocket Companies, Inc.
VYX / NCR Voyix Corporation
AZO / AutoZone, Inc.
OM / Outset Medical, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ALB / Albemarle Corporation
CGC / Canopy Growth Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
VOXR / Vox Royalty Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
WMS / Advanced Drainage Systems, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
LFUS / Littelfuse, Inc.
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
MGA / Magna International Inc.
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
RIVN / Rivian Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
GRWG / GrowGeneration Corp.
ACLS / Axcelis Technologies, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WM / Waste Management, Inc.
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
HSY / The Hershey Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
HAIN / The Hain Celestial Group, Inc.
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ACB / Aurora Cannabis Inc.
LPLA / LPL Financial Holdings Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
SPOT / Spotify Technology S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUOL / Duolingo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZS / Zscaler, Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRH / CRH plc
CRDO / Credo Technology Group Holding Ltd
PLL / Piedmont Lithium Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRT / Vertiv Holdings Co
HPQ / HP Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WDAY / Workday, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
CMS / CMS Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IP / International Paper Company
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
KNSL / Kinsale Capital Group, Inc.
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGM / MGM Resorts International
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
EVLV / Evolv Technologies Holdings, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CARR / Carrier Global Corporation
MKL / Markel Group Inc.
HEI / HEICO Corporation
STLD / Steel Dynamics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SLVM / Sylvamo Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ONON / On Holding AG
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEOG / Neogen Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
FRME / First Merchants Corporation
DIS / The Walt Disney Company
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PM / Philip Morris International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
DE / Deere & Company
RACE / Ferrari N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOLV / Solventum Corporation
MRVL / Marvell Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMA / Comerica Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
APAM / Artisan Partners Asset Management Inc.
ALC / Alcon Inc.
SLV / iShares Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDG / TransDigm Group Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDC / Teradata Corporation
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INMB / INmune Bio, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
MBLY / Mobileye Global Inc.
BRK.B / Berkshire Hathaway Inc.
PMT / PennyMac Mortgage Investment Trust
C / Citigroup Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLNK / Blink Charging Co.
O / Realty Income Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
COIN / Coinbase Global, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
MSI / Motorola Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVT / InvenTrust Properties Corp.
LLYVK / Liberty Live Group
BNO / United States Brent Oil Fund, LP - Limited Partnership
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
BAX / Baxter International Inc.
FUN / Six Flags Entertainment Corporation
INTC / Intel Corporation
BTC / Grayscale Bitcoin Mini Trust
0S10 / BP Prudhoe Bay Royalty Trust
NWN / Northwest Natural Holding Company
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
LAC / Lithium Americas Corp.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
RTX / RTX Corporation
WMT / Walmart Inc.
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TRS / TriMas Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMTG / Claros Mortgage Trust, Inc.
DAN / Dana Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABR / Arbor Realty Trust, Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
PATH / UiPath Inc.
KO / The Coca-Cola Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRSN / VeriSign, Inc.
MMYT / MakeMyTrip Limited
CVI / CVR Energy, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)