Market Value1,268,476,494
Total Holdings273
File Date2025-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLI / Houlihan Lokey, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
CRK / Comstock Resources, Inc.
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
STLA / Stellantis N.V.
BLND / Blend Labs, Inc.
EPR.PRE / EPR Properties - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US163072AA98 / Cheesecake Factory Inc/The
IOO / iShares Trust - iShares Global 100 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HGV / Hilton Grand Vacations Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
J / Jacobs Solutions Inc.
NZF / Nuveen Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
US70202LAB80 / Parsons Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRT / Independence Realty Trust, Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
AMTM / Amentum Holdings, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
MVF / BlackRock MuniVest Fund, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
ABR / Arbor Realty Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLO / Valero Energy Corporation
CIFR / Cipher Mining Inc.
EWTX / Edgewise Therapeutics, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US695127AF73 / CONV. NOTE
HTUS / Capitol Series Trust - Hull Tactical US ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
STEL / Stellar Bancorp, Inc.
ED / Consolidated Edison, Inc.
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
MYD / BlackRock MuniYield Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
SSB / SouthState Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GRNT / Granite Ridge Resources, Inc.
KOS / Kosmos Energy Ltd.
DKS / DICK'S Sporting Goods, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
SOUN / SoundHound AI, Inc.
MDT / Medtronic plc
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
BXSL / Blackstone Secured Lending Fund
PLBY / Playboy, Inc.
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
DE / Deere & Company
CI / The Cigna Group
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
GBTC / Grayscale Bitcoin Trust (BTC)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPQ / HP Inc.
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
ET / Energy Transfer LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WELL / Welltower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
IAK / iShares Trust - iShares U.S. Insurance ETF
GLW / Corning Incorporated
APG / APi Group Corporation
FANG / Diamondback Energy, Inc.
TPL / Texas Pacific Land Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation
MTDR / Matador Resources Company
V / Visa Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NDAQ / Nasdaq, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CME / CME Group Inc.
LLY / Eli Lilly and Company
DKNG / DraftKings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLK / BlackRock, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
UPS / United Parcel Service, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TRV / The Travelers Companies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
ARCC / Ares Capital Corporation
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCK / McKesson Corporation
BFAM / Bright Horizons Family Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
DHT / DHT Holdings, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
SFM / Sprouts Farmers Market, Inc.
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
CLX / The Clorox Company
ACN / Accenture plc
STX / Seagate Technology Holdings plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TLRY / Tilray Brands, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORI / Old Republic International Corporation
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COP / ConocoPhillips
CRON / Cronos Group Inc.
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MSDL / Morgan Stanley Direct Lending Fund
HDV / iShares Trust - iShares Core High Dividend ETF
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
GRWG / GrowGeneration Corp.