Market Value680,200,569
Total Holdings384
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
JBLU / JetBlue Airways Corporation
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
SOFI / SoFi Technologies, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
HRTX / Heron Therapeutics, Inc.
CVNA / Carvana Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SN / SharkNinja, Inc.
MSFT / Microsoft Corporation
VICI / VICI Properties Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc. Call
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BK / The Bank of New York Mellon Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUE / Nucor Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBRA / Zebra Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROKU / Roku, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WDAY / Workday, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CBOE / Cboe Global Markets, Inc.
CRSP / CRISPR Therapeutics AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DD / DuPont de Nemours, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GAP / The Gap, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MTCH / Match Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MPC / Marathon Petroleum Corporation
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc. Call
CLOV / Clover Health Investments, Corp.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KGCRF / Kinross Gold Corporation - Equity Right
BTC / Grayscale Bitcoin Mini Trust
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVA / DaVita Inc.
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRCT / PROCEPT BioRobotics Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ACGL / Arch Capital Group Ltd.
EQC / Equity Commonwealth
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
HE / Hawaiian Electric Industries, Inc.
GLD / SPDR Gold Trust
HRTX / Heron Therapeutics, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABNB / Airbnb, Inc.
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
MMC / Marsh & McLennan Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SYK / Stryker Corporation
TGT / Target Corporation
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
PKG * / Packaging Corporation of America
UWM / ProShares Trust - ProShares Ultra Russell2000
XOM / Exxon Mobil Corporation
WWD / Woodward, Inc.
C / Citigroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LIN / Linde plc
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
ALC / Alcon Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DECK / Deckers Outdoor Corporation
OC / Owens Corning
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
SHW / The Sherwin-Williams Company
CNQ / Canadian Natural Resources Limited
UHAL / U-Haul Holding Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAH / Booz Allen Hamilton Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
RMD / ResMed Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
VRT / Vertiv Holdings Co
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
KVUE / Kenvue Inc.
GOOGL / Alphabet Inc.
CGNG / Capital Group New Geography Equity ETF
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
CACI / CACI International Inc
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FUBO / fuboTV Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
IBIT / iShares Bitcoin Trust ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SATS / EchoStar Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc. Call
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FI / Fiserv, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATMP / iPath Select MLP ETN
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
BAC / Bank of America Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
FTI / TechnipFMC plc
DE / Deere & Company
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
THC / Tenet Healthcare Corporation
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
BN / Brookfield Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
HSY / The Hershey Company
CAVA / CAVA Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PTON / Peloton Interactive, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
CVNA / Carvana Co. Put
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company Call
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Call
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EQIX / Equinix, Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TJX / The TJX Companies, Inc.
JFR / Nuveen Floating Rate Income Fund
ANET / Arista Networks Inc
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GPC / Genuine Parts Company
NAK / Northern Dynasty Minerals Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLF / Cleveland-Cliffs Inc. Call
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
ADBE / Adobe Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ES / Eversource Energy
TEL / TE Connectivity plc
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ULS / UL Solutions Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VKTX / Viking Therapeutics, Inc.
NVDA / NVIDIA Corporation Call
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
VKTX / Viking Therapeutics, Inc. Call
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ICLR / ICON Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation