Market Value328,014,864
Total Holdings331
File Date2025-02-03
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
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ESAB / ESAB Corporation
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
APLS / Apellis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
ELV / Elevance Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SW / Smurfit Westrock Plc
ORCL / Oracle Corporation
FLG / Flagstar Financial, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
DB / Deutsche Bank Aktiengesellschaft
NTR / Nutrien Ltd.
GEN / Gen Digital Inc.
ELAN / Elanco Animal Health Incorporated
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MFC / Manulife Financial Corporation
EE / Excelerate Energy, Inc.
AXP / American Express Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
BRBR / BellRing Brands, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
VST / Vistra Corp.
JOE / The St. Joe Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SPOT / Spotify Technology S.A.
GBX / The Greenbrier Companies, Inc.
INTU / Intuit Inc.
NRG / NRG Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CVNA / Carvana Co.
CPRT / Copart, Inc.
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NXE / NexGen Energy Ltd.
DOC / Healthpeak Properties, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KW / Kennedy-Wilson Holdings, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
NWS / News Corporation
DNN / Denison Mines Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
BROS / Dutch Bros Inc.
RY / Royal Bank of Canada
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENS / EnerSys
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
GLW / Corning Incorporated
JBL / Jabil Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
CIVI / Civitas Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FI / Fiserv, Inc.
ENVX / Enovix Corporation
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
OZK / Bank OZK
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVTY / Revvity, Inc.
LAAC / Lithium Argentina AG
MAN / ManpowerGroup Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
IOT / Samsara Inc.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
SSNC / SS&C Technologies Holdings, Inc.
WCN / Waste Connections, Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VIRT / Virtu Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
REG / Regency Centers Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
LPX / Louisiana-Pacific Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EVR / Evercore Inc.
SHW / The Sherwin-Williams Company
JLL / Jones Lang LaSalle Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LGFA / Lions Gate Entertainment Corp. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
CARR / Carrier Global Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
UHAL / U-Haul Holding Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DINO / HF Sinclair Corporation
META / Meta Platforms, Inc.
STLA / Stellantis N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COHU / Cohu, Inc.
WGS / GeneDx Holdings Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TWST / Twist Bioscience Corporation
HIMS / Hims & Hers Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
C.WSA / Citigroup, Inc.
MLPA / Global X Funds - Global X MLP ETF
IDXX / IDEXX Laboratories, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IRWD / Ironwood Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SG / Sweetgreen, Inc.
CE / Celanese Corporation
CAVA / CAVA Group, Inc.
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DECK / Deckers Outdoor Corporation
AGI / Alamos Gold Inc.
FOLD / Amicus Therapeutics, Inc.
BX / Blackstone Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
WKC / World Kinect Corporation
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DTM / DT Midstream, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
GMED / Globus Medical, Inc.
AFRM / Affirm Holdings, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
BHE / Benchmark Electronics, Inc.
CRM / Salesforce, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
FDP / Fresh Del Monte Produce Inc.
CBOE / Cboe Global Markets, Inc.
LITE / Lumentum Holdings Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
GSM / Ferroglobe PLC
CMA / Comerica Incorporated
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LEG / Leggett & Platt, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
AYI / Acuity Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WLK / Westlake Corporation
CTLT / Catalent, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
LMNR / Limoneira Company
AA / Alcoa Corporation
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
BRSP / BrightSpire Capital, Inc.
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
CMS / CMS Energy Corporation
PTON / Peloton Interactive, Inc.
RACE / Ferrari N.V.
DUOL / Duolingo, Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COF / Capital One Financial Corporation
IP / International Paper Company
LRCX / Lam Research Corporation
MDT / Medtronic plc
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RBRK / Rubrik, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SN / SharkNinja, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF