Market Value872,706,894
Total Holdings308
File Date2025-02-13
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)
SN / SharkNinja, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CGDG / Capital Group Dividend Growers ETF
XYZ / Block, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PR / Permian Resources Corporation
CORZ / Core Scientific, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
IBIT / iShares Bitcoin Trust ETF
LMND / Lemonade, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CLSK / CleanSpark, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
SKYH / Sky Harbour Group Corporation
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OXLC / Oxford Lane Capital Corp.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
DECK / Deckers Outdoor Corporation
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
VKTX / Viking Therapeutics, Inc.
EU / enCore Energy Corp.
CLNE / Clean Energy Fuels Corp.
EOG / EOG Resources, Inc.
IMNM / Immunome, Inc.
RIOT / Riot Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GINKGO BIOWORKS HOLDINGS INC CALL / CALL Call (37611X900)
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / AMT TAX FREE MNY (808515530)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PTEN / Patterson-UTI Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GINKGO BIOWORKS HOLDINGS INC CALL / CALL Call (37611X909)
LLY / Eli Lilly and Company
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RXRX / Recursion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HAL / Halliburton Company
CKPT / Checkpoint Therapeutics, Inc.
NET / Cloudflare, Inc.
CRWD / CrowdStrike Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CHPT / ChargePoint Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DMRC / Digimarc Corporation
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TSLA / Tesla, Inc. Call
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
LULU / lululemon athletica inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TDOC / Teladoc Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLSK / CleanSpark, Inc. Call
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKB / ARK 21Shares Bitcoin ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SD / SandRidge Energy, Inc.
OWL / Blue Owl Capital Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCJ / Cameco Corporation
ENB / Enbridge Inc.
DELL / Dell Technologies Inc.
PATH / UiPath Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
KIND / Nextdoor Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SHOP / Shopify Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
HOOD / Robinhood Markets, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BAC / Bank of America Corporation
BHK / BlackRock Core Bond Trust
RBLX / Roblox Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLX / Netflix, Inc.
HALO / Halozyme Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGGR / Capital Group Growth ETF
HON / Honeywell International Inc.
ALC / Alcon Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DOCU / DocuSign, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WYNN / Wynn Resorts, Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
FBIO / Fortress Biotech, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CRH / CRH plc
PINS / Pinterest, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
MSTR / Strategy Inc
STR / Sitio Royalties Corp.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
CGUS / Capital Group Core Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DERM / Journey Medical Corporation
LPTV / Loop Media, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WMT / Walmart Inc.
WCC / WESCO International, Inc.
C / Citigroup Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
DASH / DoorDash, Inc.
V / Visa Inc.
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ONON / On Holding AG
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
APP / AppLovin Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
KUAIX / Krane UBS China A Share Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRT / Vertiv Holdings Co
O / Realty Income Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
GPI / Group 1 Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
DNA / Ginkgo Bioworks Holdings, Inc.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.