Market Value513,546,394
Total Holdings254
File Date2025-02-18
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)
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
WU / The Western Union Company
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
RCEL / AVITA Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCCC / C4 Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
CDZI / Cadiz Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
NXST / Nexstar Media Group, Inc.
STRL / Sterling Infrastructure, Inc.
GE / General Electric Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
CAH / Cardinal Health, Inc.
MDXH / MDxHealth SA
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
WCC / WESCO International, Inc.
MDLZ / Mondelez International, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
MA / Mastercard Incorporated
MCO / Moody's Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGGR / Capital Group Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FTNT / Fortinet, Inc.
LENZ / LENZ Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
ACDC / ProFrac Holding Corp.
PFE / Pfizer Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
IBKR / Interactive Brokers Group, Inc.
LLY / Eli Lilly and Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MET / MetLife, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KW / Kennedy-Wilson Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPM / JPMorgan Chase & Co.
LAKE / Lakeland Industries, Inc.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
EQR / Equity Residential
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
CEF / Sprott Physical Gold and Silver Trust
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
MP / MP Materials Corp.
CRWD / CrowdStrike Holdings, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INGR / Ingredion Incorporated
TDG / TransDigm Group Incorporated
STT / State Street Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MRVI / Maravai LifeSciences Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
GWRS / Global Water Resources, Inc.
AVGO / Broadcom Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
WFC / Wells Fargo & Company
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMCI / Super Micro Computer, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
PDFS / PDF Solutions, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
CB / Chubb Limited
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
GS / The Goldman Sachs Group, Inc.
SJT / San Juan Basin Royalty Trust
HWM / Howmet Aerospace Inc.
PANW / Palo Alto Networks, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
BSTZ / BlackRock Science and Technology Term Trust
FPH / Five Point Holdings, LLC
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
A / Agilent Technologies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SUM / Summit Materials, Inc.
AVB / AvalonBay Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGI / Angi Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
HII / Huntington Ingalls Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LBRDK / Liberty Broadband Corporation
CIEN / Ciena Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LBRDA / Liberty Broadband Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSX / Phillips 66
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
FTK / Flotek Industries, Inc.
OKE / ONEOK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CWT / California Water Service Group
CROX / Crocs, Inc.
SMCI / Super Micro Computer, Inc.
IRT / Independence Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
SVC / Service Properties Trust
FETH / Fidelity Ethereum Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ABNB / Airbnb, Inc.
LRMR / Larimar Therapeutics, Inc.
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAYX / Paychex, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLDI / Calidi Biotherapeutics, Inc.
FSK / FS KKR Capital Corp.
LW / Lamb Weston Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
MAIN / Main Street Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
EWBC / East West Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCNCA / First Citizens BancShares, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SBRA / Sabra Health Care REIT, Inc.
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
MSTR / Strategy Inc
OSTX / OS Therapies Incorporated
UNP / Union Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
OPRX / OptimizeRx Corporation
AMAT / Applied Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIX / Edison International
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UEC / Uranium Energy Corp.
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.