Market Value244,448,295
Total Holdings218
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
(Percent)
RTX / RTX Corporation
ELV / Elevance Health, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
JOBY / Joby Aviation, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYXS / Pyxis Oncology, Inc.
EQC / Equity Commonwealth
IGC / IGC Pharma, Inc.
GENI / Genius Sports Limited
ET / Energy Transfer LP - Limited Partnership
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GH / Guardant Health, Inc.
PKG / Packaging Corporation of America
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HESM / Hess Midstream LP
TPST / Tempest Therapeutics, Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
FOLD / Amicus Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
ITT / ITT Inc.
ABT / Abbott Laboratories
GOSS / Gossamer Bio, Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
CION / CION Investment Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SBUX / Starbucks Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IFF / International Flavors & Fragrances Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MSCI / MSCI Inc.
ORCL / Oracle Corporation
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
PRI / Primerica, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LBTYA / Liberty Global Ltd.
THO / THOR Industries, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
MMC / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
UPS / United Parcel Service, Inc.
ACHR / Archer Aviation Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
APH / Amphenol Corporation
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BXSL / Blackstone Secured Lending Fund
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JQC / Nuveen Credit Strategies Income Fund
BLND / Blend Labs, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
FSCO / FS Credit Opportunities Corp.
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
L / Loews Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CGXU / Capital Group International Focus Equity ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ARES / Ares Management Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IOVA / Iovance Biotherapeutics, Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SMMT / Summit Therapeutics Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAIA / Saia, Inc.
BTE / Baytex Energy Corp.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
MELI / MercadoLibre, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
AEM / Agnico Eagle Mines Limited
SOFI / SoFi Technologies, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
J / Jacobs Solutions Inc.
IEV / iShares Trust - iShares Europe ETF
SW / Smurfit Westrock Plc
CLNN / Clene Inc.
DUK / Duke Energy Corporation
INOD / Innodata Inc.
HOOD / Robinhood Markets, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
CI / The Cigna Group
RSG / Republic Services, Inc.
GEHC / GE HealthCare Technologies Inc.
ALC / Alcon Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
RBA / RB Global, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SKYH / Sky Harbour Group Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation