Market Value286,928,469
Total Holdings283
File Date2025-01-31
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)
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MRK / Merck & Co., Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTLO / Portillo's Inc.
GSL / Global Ship Lease, Inc.
BODI / The Beachbody Company, Inc.
ALLY / Ally Financial Inc.
GAIN / Gladstone Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
LILAB / Liberty Latin America Ltd.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JOBY / Joby Aviation, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
K / Kellanova
T / AT&T Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOL / Toll Brothers, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AME / AMETEK, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICLR / ICON Public Limited Company
PPL / PPL Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IIPR / Innovative Industrial Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
CHEF / The Chefs' Warehouse, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OXY / Occidental Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMB / The Williams Companies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NAUTICUS ROBOTICS INC COM NEW / Stock (63911H108)
ARCC / Ares Capital Corporation
CMA / Comerica Incorporated
MGA / Magna International Inc.
ABCL / AbCellera Biologics Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAVA / CAVA Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AXP / American Express Company
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
BIGC / Commerce.com, Inc.
ABBV / AbbVie Inc.
KLG / WK Kellogg Co
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SNOW / Snowflake Inc.
V / Visa Inc.
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
GOSS / Gossamer Bio, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
EDIT / Editas Medicine, Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ACHR / Archer Aviation Inc.
MS / Morgan Stanley
EGHT / 8x8, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMAT / Applied Materials, Inc.
KEY / KeyCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDCC / InterDigital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
USB / U.S. Bancorp
EA / Electronic Arts Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNIT / Uniti Group Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTRS / Viatris Inc.
OLED / Universal Display Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
GH / Guardant Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSHA / Taysha Gene Therapies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRPT / Freshpet, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEV / GE Vernova Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
NAT / Nordic American Tankers Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOLV / Solventum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SQ / Block, Inc.
MTN / Vail Resorts, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
NKLA / Nikola Corporation
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZM / Zoom Communications Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
PTON / Peloton Interactive, Inc.
ESEA / Euroseas Ltd.
PENN / PENN Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPR / Tapestry, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TDOC / Teladoc Health, Inc.