Market Value333,053,547
Total Holdings277
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)
FANG / Diamondback Energy, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PVH / PVH Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
BLK / BlackRock, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
C.WSA / Citigroup, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
DAL / Delta Air Lines, Inc.
STGW / Stagwell Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
STT / State Street Corporation Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
ACLS / Axcelis Technologies, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
PPC / Pilgrim's Pride Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
DH / Definitive Healthcare Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGNI / Magnite, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OXLC / Oxford Lane Capital Corp.
KLG / WK Kellogg Co
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
PANW / Palo Alto Networks, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ZD / Ziff Davis, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
RPM / RPM International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TGT / Target Corporation
AM / Antero Midstream Corporation
RTX / RTX Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LYB / LyondellBasell Industries N.V.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WSM / Williams-Sonoma, Inc.
HPS / John Hancock Preferred Income Fund III
IYF / iShares Trust - iShares U.S. Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCV / Invesco California Value Municipal Income Trust
IPG / The Interpublic Group of Companies, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TD / The Toronto-Dominion Bank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PZC / PIMCO California Municipal Income Fund III
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BG / Bunge Global SA
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
NAC / Nuveen California Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JFR / Nuveen Floating Rate Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AX / Axos Financial, Inc.
ISRG / Intuitive Surgical, Inc.
PDI / PIMCO Dynamic Income Fund
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LRCX / Lam Research Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SDIG / Stronghold Digital Mining, Inc.
PCK / PIMCO California Municipal Income Fund II
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APTV / Aptiv PLC
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SH / ProShares Trust - ProShares Short S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DINO / HF Sinclair Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UTG / Reaves Utility Income Fund
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Mini Trust ETF
DHI / D.R. Horton, Inc.
BRW / Saba Capital Income & Opportunities Fund
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBRA / Sabra Health Care REIT, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VICI / VICI Properties Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
PHIN / PHINIA Inc.
PHK / PIMCO High Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DVY / iShares Trust - iShares Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SO / The Southern Company
SNOW / Snowflake Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRSN / VeriSign, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFX / Teleflex Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
URI / United Rentals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKH / Black Hills Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBL / Jabil Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
APG / APi Group Corporation