Market Value1,432,931,864
Total Holdings250
File Date2025-02-07
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
MP / MP Materials Corp.
PCG / PG&E Corporation
BUR / Burford Capital Limited
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMT / American Tower Corporation
RAMP / LiveRamp Holdings, Inc.
CNDT / Conduent Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VMD / Viemed Healthcare, Inc.
TPHS / Trinity Place Holdings Inc.
AXP / American Express Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LGFB / Lions Gate Entertainment Corp. - Class B
TIPT / Tiptree Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPI / Farmland Partners Inc.
PNC / The PNC Financial Services Group, Inc.
LUCK / Lucky Strike Entertainment Corporation
AEVA / Aeva Technologies, Inc.
AMGN / Amgen Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LOCL / Local Bounti Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
NU / Nu Holdings Ltd.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
INTC / Intel Corporation
ALLO / Allogene Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
ETN / Eaton Corporation plc
KN / Knowles Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LEN / Lennar Corporation
BAX / Baxter International Inc.
UBCP / United Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
WES / Western Midstream Partners, LP - Limited Partnership
ACI / Albertsons Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OVID / Ovid Therapeutics Inc.
TRP / TC Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WRBY / Warby Parker Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IONQ / IonQ, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
IKNA / Ikena Oncology, Inc.
AEON / AEON Biopharma, Inc.
LBTYA / Liberty Global Ltd.
GBDC / Golub Capital BDC, Inc.
HON / Honeywell International Inc.
GLP / Global Partners LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
TSVT / 2seventy bio, Inc.
INTU / Intuit Inc.
GRAL / GRAIL, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AFRM / Affirm Holdings, Inc.
KMX / CarMax, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
IBIT / iShares Bitcoin Trust ETF
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
APO / Apollo Global Management, Inc.
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
LFST / LifeStance Health Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
CPT / Camden Property Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
IQV / IQVIA Holdings Inc.
CART / Maplebear Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
MRT / Marti Technologies, Inc.
CVX / Chevron Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIS / The Walt Disney Company
DCGO / DocGo Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
BN / Brookfield Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
SHAK / Shake Shack Inc.
AON / Aon plc
NBN / Northeast Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOC / Sable Offshore Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HUM / Humana Inc.
NFLX / Netflix, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
U / Unity Software Inc.
SLG / SL Green Realty Corp.
GS / The Goldman Sachs Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
MGX / Metagenomi, Inc.
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLKN / MillerKnoll, Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
BXSL / Blackstone Secured Lending Fund
TWLO / Twilio Inc.
HST / Host Hotels & Resorts, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
AAPL / Apple Inc.
ACEL / Accel Entertainment, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
PRPL / Purple Innovation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSA / Public Storage
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WDC / Western Digital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
VSTS / Vestis Corporation
BITB / Bitwise Bitcoin ETF Trust
TOST / Toast, Inc.
BLND / Blend Labs, Inc.
FGEN / FibroGen, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FLG / Flagstar Financial, Inc.
MPLX / MPLX LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
LYEL / Lyell Immunopharma, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
HAYW / Hayward Holdings, Inc.
ECO / Okeanis Eco Tankers Corp.
FTRE / Fortrea Holdings Inc.
LENZ / LENZ Therapeutics, Inc.
GTX / Garrett Motion Inc.
CHX / ChampionX Corporation
ENZ / Enzo Biochem, Inc.
US83542D1028 / Sonder Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
NRIX / Nurix Therapeutics, Inc.
H / Hyatt Hotels Corporation
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
NXT / Nextracker Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
HROW / Harrow, Inc.
JRVR / James River Group Holdings, Ltd.
BATRK / Atlanta Braves Holdings, Inc.
RACE / Ferrari N.V.
OABI / OmniAb, Inc.