Market Value201,515,913
Total Holdings286
File Date2025-02-10
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)
SRE / Sempra
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
LEA / Lear Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSTG / Pure Storage, Inc.
PSA / Public Storage
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
ORCL / Oracle Corporation
SB / Safe Bulkers, Inc.
POWL / Powell Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
LBRT / Liberty Energy Inc.
MRK / Merck & Co., Inc.
WABC / Westamerica Bancorporation
AMZN / Amazon.com, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
NVDA / NVIDIA Corporation
CROX / Crocs, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANF / Abercrombie & Fitch Co.
SM / SM Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HRB / H&R Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTAP / NetApp, Inc.
CPAY / Corpay, Inc.
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADP / Automatic Data Processing, Inc.
IVT / InvenTrust Properties Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
OFG / OFG Bancorp
BTC / Grayscale Bitcoin Mini Trust
COP / ConocoPhillips
APOG / Apogee Enterprises, Inc.
OVV / Ovintiv Inc.
INGR / Ingredion Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ABBV / AbbVie Inc.
AX / Axos Financial, Inc.
EEFT / Euronet Worldwide, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACLS / Axcelis Technologies, Inc.
HSY / The Hershey Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BBWI / Bath & Body Works, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
ASC / Ardmore Shipping Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
SXC / SunCoke Energy, Inc.
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNPS / Synopsys, Inc.
MCRI / Monarch Casino & Resort, Inc.
STNG / Scorpio Tankers Inc.
EME / EMCOR Group, Inc.
CELH / Celsius Holdings, Inc.
CRI / Carter's, Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
GBTC / Grayscale Bitcoin Trust (BTC)
REYN / Reynolds Consumer Products Inc.
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
CVLT / Commvault Systems, Inc.
HNI / HNI Corporation
FIX / Comfort Systems USA, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
APA / APA Corporation
PRGS / Progress Software Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
AVGO / Broadcom Inc.
PLAB / Photronics, Inc.
LRCX / Lam Research Corporation
MUR / Murphy Oil Corporation
ACGL / Arch Capital Group Ltd.
VGR / Vector Group Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
BTC / Grayscale Bitcoin Mini Trust
CHX / ChampionX Corporation
MCHP / Microchip Technology Incorporated
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CALM / Cal-Maine Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BRK.B / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLVM / Sylvamo Corporation
MLI / Mueller Industries, Inc.
ADT / ADT Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
LECO / Lincoln Electric Holdings, Inc.
CHE / Chemed Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FICO / Fair Isaac Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
UBS / UBS Group AG
MUB / iShares Trust - iShares National Muni Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMGN / Amgen Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MEDP / Medpace Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADSK / Autodesk, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FWONA / Formula One Group
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MA / Mastercard Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GEN / Gen Digital Inc.
KLAC / KLA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
AGYS / Agilysys, Inc.
LLY / Eli Lilly and Company
PRDO / Perdoceo Education Corporation
BCC / Boise Cascade Company
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
SCS / Steelcase Inc.
CF / CF Industries Holdings, Inc.
HY / Hyster-Yale, Inc.
ETSY / Etsy, Inc.
IBM / International Business Machines Corporation
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LAMR / Lamar Advertising Company
APH / Amphenol Corporation
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
AEO / American Eagle Outfitters, Inc.
FN / Fabrinet
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPAM / EPAM Systems, Inc.
GDDY / GoDaddy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AXP / American Express Company
APPF / AppFolio, Inc.
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
MLKN / MillerKnoll, Inc.
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRT / Vertiv Holdings Co
ALRM / Alarm.com Holdings, Inc.
VC / Visteon Corporation
ALKS / Alkermes plc
CBSH / Commerce Bancshares, Inc.
ANSS / ANSYS, Inc.
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc.
ATGE / Adtalem Global Education Inc.
FUN / Six Flags Entertainment Corporation
CRUS / Cirrus Logic, Inc.
MANH / Manhattan Associates, Inc.
GAP / The Gap, Inc.
KTB / Kontoor Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.