Market Value327,359,882
Total Holdings247
File Date2025-01-24
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
(Percent)
HALO / Halozyme Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
AAPL / Apple Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGUS / Capital Group Core Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
ALVO / Alvotech
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMDX / TransMedics Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
DLO / DLocal Limited
ET / Energy Transfer LP - Limited Partnership
INDI / indie Semiconductor, Inc.
BILL / BILL Holdings, Inc.
RNG / RingCentral, Inc.
ENPH / Enphase Energy, Inc.
NE / Noble Corporation plc
FRSH / Freshworks Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOOG / Alphabet Inc.
MET / MetLife, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HUM / Humana Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLZE / Backblaze, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STNE / StoneCo Ltd.
PG / The Procter & Gamble Company
CPNG / Coupang, Inc.
NU / Nu Holdings Ltd.
EBAY / eBay Inc.
DKNG / DraftKings Inc.
SQ / Block, Inc.
APO / Apollo Global Management, Inc.
IEP / Icahn Enterprises L.P.
LULU / lululemon athletica inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PINS / Pinterest, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
CGDV / Capital Group Dividend Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXR / Extra Space Storage Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFE / Pfizer Inc.
TGT / Target Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TENB / Tenable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOX / Amdocs Limited
UNH / UnitedHealth Group Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSIC / Henry Schein, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GE / General Electric Company
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MA / Mastercard Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
RPD / Rapid7, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNI / Canadian National Railway Company
CGGR / Capital Group Growth ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
3FO / Franco-Nevada Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CGXU / Capital Group International Focus Equity ETF
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
CGDG / Capital Group Dividend Growers ETF
KMI / Kinder Morgan, Inc.
PDSB / PDS Biotechnology Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LH / Labcorp Holdings Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OSCR / Oscar Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SNA / Snap-on Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BXSL / Blackstone Secured Lending Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOLD / Amicus Therapeutics, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
XOM / Exxon Mobil Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RKLB / Rocket Lab Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CRM / Salesforce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DD / DuPont de Nemours, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
UBER / Uber Technologies, Inc.
CGBL / Capital Group Core Balanced ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
ASPS / Altisource Portfolio Solutions S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEHC / GE HealthCare Technologies Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHK / PIMCO High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JKHY / Jack Henry & Associates, Inc.
NNOX / Nano-X Imaging Ltd.
TBBB / BBB Foods Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EVH / Evolent Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)