Market Value191,807,399
Total Holdings298
File Date2025-01-22
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XPO / XPO, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
NXT / Nextracker Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRU / Prudential Financial, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ETHE / Grayscale Ethereum Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSTG / Pure Storage, Inc.
BLK / BlackRock, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
MA / Mastercard Incorporated
MDB / MongoDB, Inc.
JEF / Jefferies Financial Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
NU / Nu Holdings Ltd.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
LIN / Linde plc
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
EQT / EQT Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VST / Vistra Corp.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEM / Newmont Corporation
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
POST / Post Holdings, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GCT / GigaCloud Technology Inc.
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
DKNG / DraftKings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
CAT / Caterpillar Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
MKL / Markel Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OKLO / Oklo Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTD / The Trade Desk, Inc.
EQR / Equity Residential
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
COMP / Compass, Inc.
SHAK / Shake Shack Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
KO / The Coca-Cola Company
WTBA / West Bancorporation, Inc.
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
ILF / iShares Trust - iShares Latin America 40 ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
AVAV / AeroVironment, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
CLS / Celestica Inc.
J / Jacobs Solutions Inc.
ONON / On Holding AG
VRT / Vertiv Holdings Co
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PPG / PPG Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UPS / United Parcel Service, Inc.
SKX / Skechers U.S.A., Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BAM / Brookfield Asset Management Ltd.
AXON / Axon Enterprise, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
GEV / GE Vernova Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CFLT / Confluent, Inc.
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SO / The Southern Company
CP / Canadian Pacific Kansas City Limited
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
HAL / Halliburton Company
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
BKR / Baker Hughes Company
JCI / Johnson Controls International plc
PSA / Public Storage
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INV / Innventure, Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WK / Workiva Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
XYZ / Block, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
CE / Celanese Corporation
CELH / Celsius Holdings, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
LCW / Learn CW Investment Corporation
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NSIT / Insight Enterprises, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IONQ / IonQ, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SU / Suncor Energy Inc.
FSLR / First Solar, Inc.
AMTM / Amentum Holdings, Inc.
CTRE / CareTrust REIT, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEU / Centrus Energy Corp.
TER / Teradyne, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF