Market Value622,498,368
Total Holdings199
File Date2025-02-14
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSTR / Strategy Inc
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation Put
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
KKR / KKR & Co. Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JLL / Jones Lang LaSalle Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QQQ / Invesco QQQ Trust, Series 1 Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
HUM / Humana Inc.
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CI / The Cigna Group
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
PGR / The Progressive Corporation
FAST / Fastenal Company
AVGO / Broadcom Inc.
LB / LandBridge Company LLC
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc. Put
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OPFI / OppFi Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RPT / Rithm Property Trust Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHOP / Shopify Inc.
RITM / Rithm Capital Corp.
TPL / Texas Pacific Land Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FFND / Northern Lights Fund Trust II - One Global ETF
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PHM / PulteGroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HOLX / Hologic, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
NMAI / Nuveen Multi-Asset Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RFL / Rafael Holdings, Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MS / Morgan Stanley
IIM / Invesco Value Municipal Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMCI / Super Micro Computer, Inc.
APGE / Apogee Therapeutics, Inc.
HUT / Hut 8 Corp.
NZF / Nuveen Municipal Credit Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTXP / Foothills Exploration, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc. Call
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
PINS / Pinterest, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDX / PIMCO Dynamic Income Strategy Fund
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company