Market Value714,461,969
Total Holdings241
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
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Current
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DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JSPR / Jasper Therapeutics, Inc.
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACDC / ProFrac Holding Corp.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIII / G-III Apparel Group, Ltd.
CF / CF Industries Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HGV / Hilton Grand Vacations Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MKL / Markel Group Inc.
IBIT / iShares Bitcoin Trust ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSP / Franklin Street Properties Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEE / Sealed Air Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
BG / Bunge Global SA
T / AT&T Inc.
MMM / 3M Company
HON / Honeywell International Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AXP / American Express Company
VRSN / VeriSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
SN / SharkNinja, Inc.
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
XPO / XPO, Inc.
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UNP / Union Pacific Corporation
SCCO / Southern Copper Corporation
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TRMB / Trimble Inc.
DG / Dollar General Corporation
SOLV / Solventum Corporation
WPM / Wheaton Precious Metals Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
SU / Suncor Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
GHC / Graham Holdings Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
TT / Trane Technologies plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEE / NextEra Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIS / General Mills, Inc.
ENB / Enbridge Inc.
SOBO / South Bow Corporation
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
KMX / CarMax, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNQ / Canadian Natural Resources Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAUM / iShares Gold Trust Micro
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
MPLX / MPLX LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PFE / Pfizer Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
CACC / Credit Acceptance Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MA / Mastercard Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
OGN / Organon & Co.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHIN / PHINIA Inc.
KGC / Kinross Gold Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NSC / Norfolk Southern Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ONL * / Orion Properties Inc.
INTC / Intel Corporation
ENVA / Enova International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSAT / Globalstar, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
SRE / Sempra
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCD / McDonald's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGNI / Magnite, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
OWL / Blue Owl Capital Inc.
INSE / Inspired Entertainment, Inc.
CPRI / Capri Holdings Limited
BWA / BorgWarner Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FGBI / First Guaranty Bancshares, Inc.
RXO / RXO, Inc.
NVDA / NVIDIA Corporation