Market Value608,311,625
Total Holdings291
File Date2025-02-18
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)
COP / ConocoPhillips
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
MNDY / monday.com Ltd.
MCHP / Microchip Technology Incorporated
INTA / Intapp, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BLBD / Blue Bird Corporation
GCT / GigaCloud Technology Inc.
MA / Mastercard Incorporated
NE / Noble Corporation plc
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
MSTR / Strategy Inc
CB / Chubb Limited
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLYW / Flywire Corporation
CHEF / The Chefs' Warehouse, Inc.
PVH / PVH Corp.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ARCC / Ares Capital Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHM / PulteGroup, Inc.
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMR / NuScale Power Corporation
T / AT&T Inc.
BILL / BILL Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PCOR / Procore Technologies, Inc.
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
PR / Permian Resources Corporation
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
ANF / Abercrombie & Fitch Co.
MLI / Mueller Industries, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
V / Visa Inc.
SOLV / Solventum Corporation
LVS / Las Vegas Sands Corp.
TPL / Texas Pacific Land Corporation
CXT / Crane NXT, Co.
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
LIF / Life360, Inc.
GTLB / GitLab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZETA / Zeta Global Holdings Corp.
DE / Deere & Company
ACAD / ACADIA Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
REPX / Riley Exploration Permian, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
OWL / Blue Owl Capital Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
ACI / Albertsons Companies, Inc.
ADM / Archer-Daniels-Midland Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBOE / Cboe Global Markets, Inc.
CR / Crane Company
RBLX / Roblox Corporation
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
POOL / Pool Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMCI / Super Micro Computer, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CPRI / Capri Holdings Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
AMED / Amedisys, Inc.
EXPE / Expedia Group, Inc.
IREN / IREN Limited
EOG / EOG Resources, Inc.
SMAR / Smartsheet Inc.
A / Agilent Technologies, Inc.
ZM / Zoom Communications Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
SOUN / SoundHound AI, Inc.
CRDO / Credo Technology Group Holding Ltd
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
RMD / ResMed Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UPS / United Parcel Service, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IBKR / Interactive Brokers Group, Inc.
NET / Cloudflare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYW / iShares Trust - iShares U.S. Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCT / PureCycle Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FRSH / Freshworks Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AJG / Arthur J. Gallagher & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BLK / BlackRock, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
CPNG / Coupang, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOUR / Shift4 Payments, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NEE / NextEra Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BWXT / BWX Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMGN / Amgen Inc.
RF / Regions Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXEL / Exelixis, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NU / Nu Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
SFM / Sprouts Farmers Market, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
CNC / Centene Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
MO / Altria Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PODD / Insulet Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STRL / Sterling Infrastructure, Inc.
CAT / Caterpillar Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
TDY / Teledyne Technologies Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
TGTX / TG Therapeutics, Inc.
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
TSSI / TSS, Inc.
PFE / Pfizer Inc.
FOXA / Fox Corporation
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
GM / General Motors Company
GRAB / Grab Holdings Limited
PEP / PepsiCo, Inc.
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHI / D.R. Horton, Inc.
DRS / Leonardo DRS, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USB / U.S. Bancorp
CSL / Carlisle Companies Incorporated
ATO / Atmos Energy Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
DASH / DoorDash, Inc.
PCTY / Paylocity Holding Corporation
MU / Micron Technology, Inc.
IPAR / Interparfums, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
DSGR / Distribution Solutions Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DECK / Deckers Outdoor Corporation
WIX / Wix.com Ltd.
ZS / Zscaler, Inc.