Market Value1,232,604,003
Total Holdings364
File Date2025-02-06
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)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
GEV / GE Vernova Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
KR / The Kroger Co.
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US94419LAM37 / CONV. NOTE
HIG / The Hartford Insurance Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
IAC / IAC Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SLB / Schlumberger Limited
FAST / Fastenal Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ALAB / Astera Labs, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
BNT / Brookfield Wealth Solutions Ltd.
BX / Blackstone Inc.
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
MCK / McKesson Corporation
W / Wayfair Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MSTR / Strategy Inc
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
MMM / 3M Company
FIX / Comfort Systems USA, Inc.
LEN / Lennar Corporation
SM / SM Energy Company
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
FLUT / Flutter Entertainment plc
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
BTC / Grayscale Bitcoin Mini Trust
EQC / Equity Commonwealth
ETH / Grayscale Ethereum Mini Trust ETF
INDA / iShares Trust - iShares MSCI India ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WISH / ContextLogic Inc.
AZO / AutoZone, Inc.
WCN / Waste Connections, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MEDP / Medpace Holdings, Inc.
OMCC / Old Market Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNI / Nelnet, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
DTAN / EA Series Trust - Sparkline International Intangible Value ETF
AMGN / Amgen Inc.
RMD / ResMed Inc.
MSCI / MSCI Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
BWMX / Betterware de México, S.A.P.I. de C.V.
BTC / Grayscale Bitcoin Mini Trust
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
INDE / Matthews International Funds - Matthews India Active ETF
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
GL / Globe Life Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
BAM / Brookfield Asset Management Ltd.
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
HHH / Howard Hughes Holdings Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
V / Visa Inc.
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
RGS / Regis Corporation
OKE / ONEOK, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
J / Jacobs Solutions Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TMUS / T-Mobile US, Inc.
BXSL / Blackstone Secured Lending Fund
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
SRG / Seritage Growth Properties
LIN / Linde plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PYPL / PayPal Holdings, Inc.
CIEN / Ciena Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SIGI / Selective Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONTO / Onto Innovation Inc.
IVVD / Invivyd, Inc.
SEG / Seaport Entertainment Group Inc.
STT / State Street Corporation
LITE / Lumentum Holdings Inc.
NGS / Natural Gas Services Group, Inc.
CPG / Veren Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
REG / Regency Centers Corporation
MLM / Martin Marietta Materials, Inc.
UHALB / U-Haul Holding Company - Series N
ABT / Abbott Laboratories
GLP / Global Partners LP - Limited Partnership
ANSS / ANSYS, Inc.
CLAR / Clarus Corporation
COKE / Coca-Cola Consolidated, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
HON / Honeywell International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ONL / Orion Properties Inc.
PH / Parker-Hannifin Corporation
WPM / Wheaton Precious Metals Corp.
APP / AppLovin Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BUR / Burford Capital Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
ITAN / EA Series Trust - Sparkline Intangible Value ETF
BITB / Bitwise Bitcoin ETF Trust
AAAU / Goldman Sachs Physical Gold ETF
CDW / CDW Corporation
NOA / North American Construction Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
SLV / iShares Silver Trust
EQIX / Equinix, Inc.
BLDR / Builders FirstSource, Inc.
URBN / Urban Outfitters, Inc.
VZ / Verizon Communications Inc.
OUNZ / VanEck Merk Gold ETF
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AON / Aon plc
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
RUSHA / Rush Enterprises, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
AXP / American Express Company
SYK / Stryker Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
SUP / Superior Industries International, Inc.
JAKK / JAKKS Pacific, Inc.
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
CSWI / CSW Industrials, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
SNDA / Sonida Senior Living, Inc.