Market Value171,081,228
Total Holdings257
File Date2025-01-13
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)
WBD / Warner Bros. Discovery, Inc.
HOOD / Robinhood Markets, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
T / AT&T Inc.
VRT / Vertiv Holdings Co
CRDO / Credo Technology Group Holding Ltd
MAC / The Macerich Company
TOST / Toast, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VST / Vistra Corp.
AXON / Axon Enterprise, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDDY / GoDaddy Inc.
SFM / Sprouts Farmers Market, Inc.
IONQ / IonQ, Inc.
APO / Apollo Global Management, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PWR / Quanta Services, Inc.
SQ / Block, Inc.
CFLT / Confluent, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFRM / Affirm Holdings, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTRS / Northern Trust Corporation
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
CNK / Cinemark Holdings, Inc.
BLDR / Builders FirstSource, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
THC / Tenet Healthcare Corporation
INDA / iShares Trust - iShares MSCI India ETF
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
TRU / TransUnion
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
BOX / Box, Inc.
SLG / SL Green Realty Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CLX / The Clorox Company
FTDR / Frontdoor, Inc.
TYL / Tyler Technologies, Inc.
EXAS / Exact Sciences Corporation
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
ARMK / Aramark
AEP / American Electric Power Company, Inc.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
KVUE / Kenvue Inc.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
EVH / Evolent Health, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
SYF / Synchrony Financial
BXP / Boston Properties, Inc.
FLG / Flagstar Financial, Inc.
TWLO / Twilio Inc.
NOVA / Sunnova Energy International Inc.
IBKR / Interactive Brokers Group, Inc.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
APP / AppLovin Corporation
NKE / NIKE, Inc.
RIVN / Rivian Automotive, Inc.
CDAY / Ceridian HCM Holding Inc.
RUN / Sunrun Inc.
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
SPCE / Virgin Galactic Holdings, Inc.
PAYC / Paycom Software, Inc.
GEHC / GE HealthCare Technologies Inc.
CBRE / CBRE Group, Inc.
IBIT / iShares Bitcoin Trust ETF
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTON / Peloton Interactive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
ENB / Enbridge Inc.
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
HUBS / HubSpot, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
MTTR / Matterport, Inc.
CRON / Cronos Group Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
FYBR / Frontier Communications Parent, Inc.
CFG / Citizens Financial Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
BRX / Brixmor Property Group Inc.
FNB / F.N.B. Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
VFC / V.F. Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLNT / Planet Fitness, Inc.
ETR / Entergy Corporation
DOCS / Doximity, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
EXPE / Expedia Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IP / International Paper Company
NI / NiSource Inc.
STRV / EA Series Trust - Strive 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASAN / Asana, Inc.
PNR / Pentair plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTFT / Future FinTech Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
ALK / Alaska Air Group, Inc.
PODD / Insulet Corporation
AI / C3.ai, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JEF / Jefferies Financial Group Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DOCU / DocuSign, Inc.
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RJF / Raymond James Financial, Inc.
RHI / Robert Half Inc.
SMTC / Semtech Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LITE / Lumentum Holdings Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
WHR / Whirlpool Corporation
DTM / DT Midstream, Inc.
BKNG / Booking Holdings Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CCL / Carnival Corporation & plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNM / Unum Group
LCID / Lucid Group, Inc.
DAL / Delta Air Lines, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
Z / Zillow Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DDD / 3D Systems Corporation
AMP / Ameriprise Financial, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
URBN / Urban Outfitters, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CARG / CarGurus, Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF