Market Value693,677,371
Total Holdings278
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)
KSS / Kohl's Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BCAT / BlackRock Capital Allocation Term Trust
VICI / VICI Properties Inc.
DUOL / Duolingo, Inc.
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GDYN / Grid Dynamics Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WFC / Wells Fargo & Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
FWONK / Formula One Group
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HIMS / Hims & Hers Health, Inc.
CG / The Carlyle Group Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
AAON / AAON, Inc.
VMC / Vulcan Materials Company
SEMR / Semrush Holdings, Inc.
MSFT / Microsoft Corporation
RELY / Remitly Global, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTRA / Natera, Inc.
PLMR / Palomar Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RKT / Rocket Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGBD / Carlyle Secured Lending, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSLR / First Solar, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
HLNE / Hamilton Lane Incorporated
UNP / Union Pacific Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WULF / TeraWulf Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
TXRH / Texas Roadhouse, Inc.
BRRR / Valkyrie Bitcoin Fund
OWL / Blue Owl Capital Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPOK / Spok Holdings, Inc.
EME / EMCOR Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
MGM / MGM Resorts International
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SOUN / SoundHound AI, Inc.
MS / Morgan Stanley
TEL / TE Connectivity plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHW / The Charles Schwab Corporation
USFD / US Foods Holding Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRDO / Credo Technology Group Holding Ltd
STZ / Constellation Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CLSK / CleanSpark, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CPNG / Coupang, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
FIX / Comfort Systems USA, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
IXC / iShares Trust - iShares Global Energy ETF
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
CACC / Credit Acceptance Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COIN / Coinbase Global, Inc.
FANG / Diamondback Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GORV / Lazydays Holdings, Inc.
C.WSA / Citigroup, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AMTM / Amentum Holdings, Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXP / American Express Company
STEP / StepStone Group Inc.
PFE / Pfizer Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INTU / Intuit Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KNSL / Kinsale Capital Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TRNS / Transcat, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BITF / Bitfarms Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
J / Jacobs Solutions Inc.
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
FLG / Flagstar Financial, Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BLK / BlackRock, Inc.
APLD / Applied Digital Corporation
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBIT / iShares Bitcoin Trust ETF
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OPEN / Opendoor Technologies Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HURN / Huron Consulting Group Inc.
ACN / Accenture plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BMY / Bristol-Myers Squibb Company
IEV / iShares Trust - iShares Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BN / Brookfield Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PTON / Peloton Interactive, Inc.
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
MSTR / Strategy Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
QTWO / Q2 Holdings, Inc.
ARDX / Ardelyx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
LAZR / Luminar Technologies, Inc.
ALTM / Arcadium Lithium plc
VITL / Vital Farms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRN / Stride, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
QXO / QXO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
EXLS / ExlService Holdings, Inc.
CAVA / CAVA Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBDC / Kayne Anderson BDC, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SFM / Sprouts Farmers Market, Inc.
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF