Market Value629,284
Total Holdings420
File Date2025-01-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
MNY / MoneyHero Limited
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
PSEC / Prospect Capital Corporation
VLO / Valero Energy Corporation
EFC / Ellington Financial Inc.
WSBC / WesBanco, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GXO / GXO Logistics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IIPR / Innovative Industrial Properties, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRT / PermRock Royalty Trust
ETH / Grayscale Ethereum Mini Trust ETF
FCEL / FuelCell Energy, Inc.
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EPR / EPR Properties
RTX / RTX Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QCOM / QUALCOMM Incorporated
PEN / Penumbra, Inc.
ABT / Abbott Laboratories
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
PCTY / Paylocity Holding Corporation
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
RUM / Rumble Inc.
PLD / Prologis, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAT / Mattel, Inc.
CEG / Constellation Energy Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
PRU / Prudential Financial, Inc.
ADEA / Adeia Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
ADC / Agree Realty Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MDV / Modiv Industrial, Inc.
SNPS / Synopsys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
CYBR / CyberArk Software Ltd.
F / Ford Motor Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
CNDT / Conduent Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
SO / The Southern Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
IAU / iShares Gold Trust
HEIA / Heico Corp. - Class A
BFA / Brown-Forman Corp. - Class A
TROW / T. Rowe Price Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
CPK / Chesapeake Utilities Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
STXS / Stereotaxis, Inc.
FCEL / FuelCell Energy, Inc.
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BFLY / Butterfly Network, Inc.
ETN / Eaton Corporation plc
BITO / ProShares Trust - ProShares Bitcoin ETF
SDGR / Schrödinger, Inc.
NVCR / NovoCure Limited
ABR / Arbor Realty Trust, Inc.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CELH / Celsius Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PENN / PENN Entertainment, Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLF / Cleveland-Cliffs Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
CLSK / CleanSpark, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
GOOD / Gladstone Commercial Corporation
NNOX / Nano-X Imaging Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
TROX / Tronox Holdings plc
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEEV / Veeva Systems Inc.
IBIT / iShares Bitcoin Trust ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANL / Pangaea Logistics Solutions, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNP / Union Pacific Corporation
CK0 / Coca-Cola Europacific Partners PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
SRE / Sempra
BDX / Becton, Dickinson and Company
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OUT / OUTFRONT Media Inc.
VTRS / Viatris Inc.
PSX / Phillips 66
ETSY / Etsy, Inc.
1APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APLE / Apple Hospitality REIT, Inc.
COHR / Coherent Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
ARR / ARMOUR Residential REIT, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETHE / Grayscale Ethereum Trust
GAIN / Gladstone Investment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GM / General Motors Company
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XPER / Xperi Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
CUZ / Cousins Properties Incorporated
MKTX / MarketAxess Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ETH / Grayscale Ethereum Mini Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AOMR / Angel Oak Mortgage REIT, Inc.
MOH / Molina Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCI / Crown Castle Inc.
LTC / LTC Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCP / Microchip Technology Incorporated
KVUE / Kenvue Inc.
NOG / Northern Oil and Gas, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CME / CME Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PAYC / Paycom Software, Inc.
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WD / Walker & Dunlop, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMT / Kennametal Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
BZFD / BuzzFeed, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
FNB / F.N.B. Corporation
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
CGDV / Capital Group Dividend Value ETF
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSA / MSA Safety Incorporated
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
DXCM / DexCom, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
LXP / LXP Industrial Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOFI / SoFi Technologies, Inc.
LAMR / Lamar Advertising Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NUE / Nucor Corporation
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
SERV / Serve Robotics Inc.
TSLA / Tesla, Inc.
UA / Under Armour, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BLK / BlackRock, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BTC / Grayscale Bitcoin Mini Trust
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTG / Reaves Utility Income Fund
HAL / Halliburton Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MNST / Monster Beverage Corporation
STLA N / Stellantis N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSTR / Strategy Inc
APLD / Applied Digital Corporation
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
LEU / Centrus Energy Corp.
T / AT&T Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VZ / Verizon Communications Inc.
RSI / Rush Street Interactive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
CRUS / Cirrus Logic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOUN / SoundHound AI, Inc.
FE / FirstEnergy Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
PNNT / PennantPark Investment Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AQN / Algonquin Power & Utilities Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACHC / Acadia Healthcare Company, Inc.
FSTR / L.B. Foster Company
OGE / OGE Energy Corp.
NWBI / Northwest Bancshares, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ALLY / Ally Financial Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BA / The Boeing Company
INTC / Intel Corporation
XYZ / Block, Inc.
IXC / iShares Trust - iShares Global Energy ETF
APO / Apollo Global Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
XRX / Xerox Holdings Corporation
BHR / Braemar Hotels & Resorts Inc.
CHPT / ChargePoint Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANSS / ANSYS, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SCM / Stellus Capital Investment Corporation
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
0HTG / Cardinal Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)