Market Value258,380,031
Total Holdings231
File Date2025-02-04
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
STR / Sitio Royalties Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IXN / iShares Trust - iShares Global Tech ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBIT / iShares Bitcoin Trust ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DXCM / DexCom, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
REK / ProShares Trust - ProShares Short Real Estate
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DKNG / DraftKings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCN / PIMCO Corporate & Income Strategy Fund
SWKS / Skyworks Solutions, Inc.
MTDR / Matador Resources Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
ACP / Abrdn Income Credit Strategies Fund
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PEP / PepsiCo, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FFIV / F5, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEV / GE Vernova Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CVS / CVS Health Corporation
PHIN / PHINIA Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GEHC / GE HealthCare Technologies Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MAR / Marriott International, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VST / Vistra Corp.
J / Jacobs Solutions Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ETSY / Etsy, Inc.
WDAY / Workday, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
SG / Sweetgreen, Inc.
AVGO / Broadcom Inc.
DNLI / Denali Therapeutics Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INDA / iShares Trust - iShares MSCI India ETF
VTR / Ventas, Inc.
CMP / Compass Minerals International, Inc.
META / Meta Platforms, Inc.
BROS / Dutch Bros Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
COIN / Coinbase Global, Inc.
OLN / Olin Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PKST / Peakstone Realty Trust
USFD / US Foods Holding Corp.
ORCL / Oracle Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NET / Cloudflare, Inc.
CEG / Constellation Energy Corporation
SLV / iShares Silver Trust
AMTM / Amentum Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
IMNM / Immunome, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RTX / RTX Corporation
GE / General Electric Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
VRNS / Varonis Systems, Inc.
CBRE / CBRE Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
XYZ / Block, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
COP / ConocoPhillips
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
BPT / BP Prudhoe Bay Royalty Trust
CMG / Chipotle Mexican Grill, Inc.
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LYFT / Lyft, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
V / Visa Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
RACE / Ferrari N.V.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
PDYPF / Flutter Entertainment plc
MRVL / Marvell Technology, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SEF / ProShares Trust - ProShares Short Financials
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
HIMS / Hims & Hers Health, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
DASH / DoorDash, Inc.
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ATKR / Atkore Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF