Market Value400,218
Total Holdings248
File Date2025-02-04
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
1BRK / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CGBD / Carlyle Secured Lending, Inc.
CPT / Camden Property Trust
WSBC / WesBanco, Inc.
TOST / Toast, Inc.
VLTO / Veralto Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
QXO / QXO, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
LB / LandBridge Company LLC
TT / Trane Technologies plc
HES / Hess Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
PECO / Phillips Edison & Company, Inc.
ORCL / Oracle Corporation
ARES / Ares Management Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MTN / Vail Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRT / Vertiv Holdings Co
SO / The Southern Company
LOW / Lowe's Companies, Inc.
CCJ / Cameco Corporation
DNN / Denison Mines Corp.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
SPOT / Spotify Technology S.A.
VERSX / Vanguard Emerging Markets Stock Index Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRMD / MariMed Inc.
BTC / Grayscale Bitcoin Mini Trust
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CBRE / CBRE Group, Inc.
BRKL / Brookline Bancorp, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
FSK / FS KKR Capital Corp.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
CARR / Carrier Global Corporation
1V / Visa Inc.
FLUT / Flutter Entertainment plc
GLD_KZ / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CL / Colgate-Palmolive Company
PRIM / Primoris Services Corporation
EGO / EastGroup Properties, Inc.
AEP / American Electric Power Company, Inc.
NXE / NexGen Energy Ltd.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
IOT / Samsara Inc.
FORA / Forian Inc.
BGC / BGC Group, Inc.
BRZE / Braze, Inc.
BTC / Grayscale Bitcoin Mini Trust
NLCP / NewLake Capital Partners, Inc.
PRCT / PROCEPT BioRobotics Corporation
DKNG / DraftKings Inc.
TRUL / Trulieve Cannabis Corp.
ALAB / Astera Labs, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARRY / Array Technologies, Inc.
DE / Deere & Company
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
ACT / Enact Holdings, Inc.
OBDC / Blue Owl Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
GSBD / Goldman Sachs BDC, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRIN / Trinity Capital Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
HUM / Humana Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
X / United States Steel Corporation
PYPL / PayPal Holdings, Inc.
BKH / Black Hills Corporation
AEE / Ameren Corporation
NFLX / Netflix, Inc.
WASH / Washington Trust Bancorp, Inc.
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
TSLA / Tesla, Inc.
KNTK / Kinetik Holdings Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
SG / Sweetgreen, Inc.
BLK / BlackRock, Inc.
MVBF / MVB Financial Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SGI / Somnigroup International Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
0R1G / The Home Depot, Inc.
LEU / Centrus Energy Corp.
BOH / Bank of Hawaii Corporation
WM / Waste Management, Inc.
UBSI / United Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOCU / DocuSign, Inc.
ABBV / AbbVie Inc.
BHVN / Biohaven Ltd.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
URI / United Rentals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LEN / Lennar Corporation
NKE / NIKE, Inc.
GENI / Genius Sports Limited
CRWD / CrowdStrike Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRBP / Franklin BSP Capital Corporation
BKNG / Booking Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
INDB / Independent Bank Corp.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTC / Intel Corporation
K / Kellanova
LYB / LyondellBasell Industries N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DINO / HF Sinclair Corporation
BRK.A / Berkshire Hathaway Inc.
NU / Nu Holdings Ltd.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
NVEC / NVE Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
AUR / Aurora Innovation, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CPNG / Coupang, Inc.
GIS / General Mills, Inc.
GTLB / GitLab Inc.
JCI / Johnson Controls International plc
IP / International Paper Company