Market Value956,541
Total Holdings391
File Date2025-01-29
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)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
PTEN / Patterson-UTI Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
KR / The Kroger Co.
JWN / Nordstrom, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
GEAR / Revelyst, Inc.
GNW / Genworth Financial, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MA / Mastercard Incorporated
ASIX / AdvanSix Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
ABT / Abbott Laboratories
MO / Altria Group, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNF / Knife River Corporation
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XYZ / Block, Inc.
GMED / Globus Medical, Inc.
CEG / Constellation Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCS / The Marcus Corporation
RIVN / Rivian Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
HSIC / Henry Schein, Inc.
GI2 / Gibraltar Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
GME / GameStop Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DORM / Dorman Products, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PHIN / PHINIA Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
IPGP / IPG Photonics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNDL / SNDL Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MPC / Marathon Petroleum Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCRX / Pacira BioSciences, Inc.
SPY / SPDR S&P 500 ETF
FULC / Fulcrum Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
1CTRA / Coterra Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHF / Brighthouse Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AAPL / Apple Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DD / DuPont de Nemours, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LIN / Linde plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYK / Stryker Corporation
ACHR / Archer Aviation Inc.
TKR / The Timken Company
MTUS / Metallus Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABNB / Airbnb, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
C / Citigroup Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PDYPF / Flutter Entertainment plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MP / MP Materials Corp.
DTE / DTE Energy Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APA / APA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
PST0 / INNOVATE Corp.
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
ECL / Ecolab Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SOLV / Solventum Corporation
FDS / FactSet Research Systems Inc.
MDU / MDU Resources Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BTC / Grayscale Bitcoin Mini Trust
AMD / Advanced Micro Devices, Inc.
UPST / Upstart Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DKNG / DraftKings Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
BTC / Grayscale Bitcoin Mini Trust
VSTO / Vista Outdoor Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCN / FTI Consulting, Inc.
IBM / International Business Machines Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HRB / H&R Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNP / DNP Select Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XPRO / Expro Group Holdings N.V.
HUM / Humana Inc.
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
1SOFI / SoFi Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GRAB / Grab Holdings Limited
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCID / Lucid Group, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PARA / Paramount Global
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBD / Warner Bros. Discovery, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USB / U.S. Bancorp
BLK / BlackRock, Inc.
GD / General Dynamics Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BA / The Boeing Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
SPCE / Virgin Galactic Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GM / General Motors Company
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SGMO / Sangamo Therapeutics, Inc.
APP / AppLovin Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
PLTR / Palantir Technologies Inc.
DE / Deere & Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ORCL / Oracle Corporation
ALB / Albemarle Corporation
SES / SES AI Corporation
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
FVRR / Fiverr International Ltd.
VTRS / Viatris Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AX / Axos Financial, Inc.
OKE / ONEOK, Inc.
WSBC / WesBanco, Inc.
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OGN / Organon & Co.
X / United States Steel Corporation
ELF / e.l.f. Beauty, Inc.
BYRN / Byrna Technologies Inc.
CARR / Carrier Global Corporation
TRI / Thomson Reuters Corporation
ALE / ALLETE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EGY / VAALCO Energy, Inc.
DCI / Donaldson Company, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DRI / Darden Restaurants, Inc.
TTC / The Toro Company
WWD / Woodward, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BBY / Best Buy Co., Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
0QNY / 3M Company
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
CELH / Celsius Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GTX / Garrett Motion Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPXC / SPX Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KD / Kyndryl Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ANF / Abercrombie & Fitch Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SRE / Sempra
GOLD / Barrick Mining Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
GVA / Granite Construction Incorporated
1ETN / Eaton Corporation plc
MET / MetLife, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TWLO / Twilio Inc.
HTLF / Heartland Financial USA, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
REZI / Resideo Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UWMC / UWM Holdings Corporation
ECG / Everus Construction Group, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
CC / The Chemours Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TSCO / Tractor Supply Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CRM / Salesforce, Inc.