Market Value185,839,630
Total Holdings298
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APA / APA Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
BEPC / Brookfield Renewable Corporation
BRO / Brown & Brown, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HCC / Warrior Met Coal, Inc.
MHLD / Maiden Holdings, Ltd.
DJT / Trump Media & Technology Group Corp.
SAVA / Cassava Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JTAI / Jet.AI Inc.
PMCB / PharmaCyte Biotech, Inc.
VAC / Marriott Vacations Worldwide Corporation
PANW / Palo Alto Networks, Inc.
AWF / AllianceBernstein Global High Income Fund
CAR / Avis Budget Group, Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
BFH / Bread Financial Holdings, Inc.
MTDR / Matador Resources Company
UPBD / Upbound Group, Inc.
NOG / Northern Oil and Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
DXC / DXC Technology Company
VYX / NCR Voyix Corporation
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GGG / Graco Inc.
HEIA / Heico Corp. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
VTLE / Vital Energy, Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
USFD / US Foods Holding Corp.
PHM / PulteGroup, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
GPRO / GoPro, Inc.
PRM / Perimeter Solutions, Inc.
GRAL / GRAIL, Inc.
RICK / RCI Hospitality Holdings, Inc.
EVRG / Evergy, Inc.
SIRI / Sirius XM Holdings Inc.
AON / Aon plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CME / CME Group Inc.
BTC / Grayscale Bitcoin Mini Trust
MGA / Magna International Inc.
SUI / Sun Communities, Inc.
CHWY / Chewy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
PENN / PENN Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STLD / Steel Dynamics, Inc.
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRM / Perimeter Solutions, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BEPC / Brookfield Renewable Corporation
IAU / iShares Gold Trust
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BIPC / Brookfield Infrastructure Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
ZIMV / ZimVie Inc.
MRVL / Marvell Technology, Inc.
VLTO / Veralto Corporation
CTRA / Coterra Energy Inc.
KVUE / Kenvue Inc.
AMD / Advanced Micro Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SHW / The Sherwin-Williams Company
RDN / Radian Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PHGE / BiomX Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VSCO / Victoria's Secret & Co.
BTU / Peabody Energy Corporation
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
PINC / Premier, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VSAT / Viasat, Inc.
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
SUM / Summit Materials, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
MMM / 3M Company
WMT / Walmart Inc.
MSCI / MSCI Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
R / Ryder System, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MAR / Marriott International, Inc.
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
VRSN / VeriSign, Inc.
GDDY / GoDaddy Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
NRXP / NRx Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
CVMCA / Sila Realty Trust, Inc.
TSLA / Tesla, Inc.
APPN / Appian Corporation
CGC / Canopy Growth Corporation
SNOW / Snowflake Inc.
SO / The Southern Company
LCID / Lucid Group, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
HLF / Herbalife Ltd.
OKTA / Okta, Inc.
OSK / Oshkosh Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
CAL / Caleres, Inc.
PKG / Packaging Corporation of America
CPA / Copa Holdings, S.A.
PLD / Prologis, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
SSTK / Shutterstock, Inc.
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
TWLO / Twilio Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
RNR / RenaissanceRe Holdings Ltd.
SEIC / SEI Investments Company
FWONA / Formula One Group
VTV / Vanguard Index Funds - Vanguard Value ETF
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
KAR / OPENLANE, Inc.
KO / The Coca-Cola Company
GBTC / Grayscale Bitcoin Trust (BTC)
SBAC / SBA Communications Corporation
BTC / Grayscale Bitcoin Mini Trust
MANH / Manhattan Associates, Inc.
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DKS / DICK'S Sporting Goods, Inc.
UA / Under Armour, Inc.
RUM / Rumble Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DPZ / Domino's Pizza, Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
META / Meta Platforms, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TAP / Molson Coors Beverage Company
WIX / Wix.com Ltd.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
NU / Nu Holdings Ltd.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
EIG / Employers Holdings, Inc.
WCN / Waste Connections, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DOCN / DigitalOcean Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
UPST / Upstart Holdings, Inc.
LMND / Lemonade, Inc.
F / Ford Motor Company
HBI / Hanesbrands Inc.
ENVA / Enova International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CARM / Carisma Therapeutics, Inc.
ACN / Accenture plc
CVKD / Cadrenal Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AHR / American Healthcare REIT, Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FUBO / fuboTV Inc.
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLS / Celestica Inc.
OTIS / Otis Worldwide Corporation
POST / Post Holdings, Inc.
NDAQ / Nasdaq, Inc.
CHCO / City Holding Company
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
MCO / Moody's Corporation
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
A / Agilent Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BN / Brookfield Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
W / Wayfair Inc.
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SONN / Sonnet BioTherapeutics Holdings, Inc.
FVRR / Fiverr International Ltd.
RAMP / LiveRamp Holdings, Inc.
CI / The Cigna Group
FOR / Forestar Group Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ENS / EnerSys
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
ANSS / ANSYS, Inc.
H / Hyatt Hotels Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
CMI / Cummins Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
LEN / Lennar Corporation
FDP / Fresh Del Monte Produce Inc.
GBX / The Greenbrier Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF