Market Value274,768,210
Total Holdings309
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVR / Invesco Mortgage Capital Inc.
QCOM / QUALCOMM Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
RXRX / Recursion Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ORCL / Oracle Corporation
CIFR / Cipher Mining Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PGR / The Progressive Corporation
ACM / AECOM
FLG / Flagstar Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CYBR / CyberArk Software Ltd.
MDT / Medtronic plc
LIN / Linde plc
MSFT / Microsoft Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
DDOG / Datadog, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
GE / General Electric Company
CEG / Constellation Energy Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRSP / CRISPR Therapeutics AG
JNJ / Johnson & Johnson
HSY / The Hershey Company
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BGS / B&G Foods, Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
MELI / MercadoLibre, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENVX / Enovix Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVX / Chevron Corporation
IFN / The India Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
HLI / Houlihan Lokey, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBS / UBS Group AG
T / AT&T Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
MLPA / Global X Funds - Global X MLP ETF
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
SCCO / Southern Copper Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOW / ServiceNow, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
BNY / BlackRock New York Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITRI / Itron, Inc.
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WRB / W. R. Berkley Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGNC / AGNC Investment Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
ALL / The Allstate Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LMT / Lockheed Martin Corporation
CIWV / Citizens Financial Corp.
MUI / BlackRock Municipal Income Fund, Inc.
KVUE / Kenvue Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
SOLV / Solventum Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
AAPL / Apple Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MPWR / Monolithic Power Systems, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IR / Ingersoll Rand Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVR / NVR, Inc.
HIG / The Hartford Insurance Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
BLK / BlackRock, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
AER / AerCap Holdings N.V.
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMS / CMS Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NLY / Annaly Capital Management, Inc.
VRT / Vertiv Holdings Co
EMR / Emerson Electric Co.
CLOU / Global X Funds - Global X Cloud Computing ETF
NVDA / NVIDIA Corporation
CW / Curtiss-Wright Corporation
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TYL / Tyler Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ETH / Grayscale Ethereum Mini Trust ETF
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
TDG / TransDigm Group Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PLTR / Palantir Technologies Inc.
GNRC / Generac Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
KTOS / Kratos Defense & Security Solutions, Inc.
POOL / Pool Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CMCSA / Comcast Corporation
AXP / American Express Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HD / The Home Depot, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
RBA / RB Global, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IREN / IREN Limited
GOOG / Alphabet Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CCEP / Coca-Cola Europacific Partners PLC
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
CSQ / Calamos Strategic Total Return Fund