Market Value296,777,095
Total Holdings169
File Date2025-01-23
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)
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLD / Prologis, Inc.
SOUN / SoundHound AI, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
UWMC / UWM Holdings Corporation
UHS / Universal Health Services, Inc.
FCNCA / First Citizens BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
INSP / Inspire Medical Systems, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
PNW / Pinnacle West Capital Corporation
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
MPW / Medical Properties Trust, Inc.
TT / Trane Technologies plc
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TPL / Texas Pacific Land Corporation
NDAQ / Nasdaq, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
Z / Zillow Group, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NRG / NRG Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UAL / United Airlines Holdings, Inc.
QSI / Quantum-Si incorporated
XPO / XPO, Inc.
VSCO / Victoria's Secret & Co.
DHR / Danaher Corporation
V / Visa Inc.
LSCC / Lattice Semiconductor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
SMCI / Super Micro Computer, Inc.
NUE / Nucor Corporation
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLS / Celestica Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
WAL / Western Alliance Bancorporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
SLQT / SelectQuote, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TJX / The TJX Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
PG / The Procter & Gamble Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RVTY / Revvity, Inc.
VCV / Invesco California Value Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COR / Cencora, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFRM / Affirm Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
NU / Nu Holdings Ltd.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
GEV / GE Vernova Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
MA / Mastercard Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PLTR / Palantir Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FUBO / fuboTV Inc.
NVDA / NVIDIA Corporation