Market Value127,182,240
Total Holdings279
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.

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)
SGMO / Sangamo Therapeutics, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
ANF / Abercrombie & Fitch Co.
OBDC / Blue Owl Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
MDV / Modiv Industrial, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTFC / Wintrust Financial Corporation
JPM / JPMorgan Chase & Co.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PEG / Public Service Enterprise Group Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RITM / Rithm Capital Corp.
DAL / Delta Air Lines, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEM / Agnico Eagle Mines Limited
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
MBB / iShares Trust - iShares MBS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMCI / Super Micro Computer, Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPRT / Copart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OC / Owens Corning
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
TRU / TransUnion
SWK / Stanley Black & Decker, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACN / Accenture plc
TTD / The Trade Desk, Inc.
MPC / Marathon Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GLD / SPDR Gold Trust
BLDR / Builders FirstSource, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
TSLA / Tesla, Inc.
KBH / KB Home
GOOGL / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
APP / AppLovin Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
RWM / ProShares Trust - ProShares Short Russell2000
BLK / BlackRock, Inc.
CB / Chubb Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UGL / ProShares Trust II - ProShares Ultra Gold
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CMI / Cummins Inc.
HALO / Halozyme Therapeutics, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
T / AT&T Inc.
GM / General Motors Company
UTHR / United Therapeutics Corporation
CFR / Cullen/Frost Bankers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
SKX / Skechers U.S.A., Inc.
EXPI / eXp World Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
MTH / Meritage Homes Corporation
MAR / Marriott International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AMGN / Amgen Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
TXRH / Texas Roadhouse, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLAC / KLA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMT / American Tower Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
THC / Tenet Healthcare Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
GOLD / Barrick Mining Corporation
DKS / DICK'S Sporting Goods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HQL / Abrdn Life Sciences Investors
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVXL / Anavex Life Sciences Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
PAAS / Pan American Silver Corp.
DIG / ProShares Trust - ProShares Ultra Energy
FBTC / Fidelity Wise Origin Bitcoin Fund
GWW / W.W. Grainger, Inc.
ALC / Alcon Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AXP / American Express Company
VEEV / Veeva Systems Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ECL / Ecolab Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OSK / Oshkosh Corporation
TSN / Tyson Foods, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVT / nVent Electric plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AYI / Acuity Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RLI / RLI Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETN / Eaton Corporation plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
ITW / Illinois Tool Works Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
TOL / Toll Brothers, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
IAUM / iShares Gold Trust Micro
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
FIX / Comfort Systems USA, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF