Market Value125,537,178
Total Holdings199
File Date2025-02-12
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLX / The Clorox Company
CVX / Chevron Corporation
FYBR / Frontier Communications Parent, Inc.
DINO / HF Sinclair Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COPX / Global X Funds - Global X Copper Miners ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
MKC.V / McCormick & Company, Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSTR / Strategy Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ATOS / Atossa Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
APPN / Appian Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URA / Global X Funds - Global X Uranium ETF
JKHY / Jack Henry & Associates, Inc.
SOWG / Sow Good Inc.
APLD / Applied Digital Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STLD / Steel Dynamics, Inc.
VSAT / Viasat, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRC / Range Resources Corporation
SBEV / Splash Beverage Group, Inc.
PMT / PennyMac Mortgage Investment Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITB / iShares Trust - iShares U.S. Home Construction ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AXP / American Express Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
DKNG / DraftKings Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
LIN / Linde plc
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IIPR / Innovative Industrial Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
UEC / Uranium Energy Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BYD / Boyd Gaming Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
BB / BlackBerry Limited
CEG / Constellation Energy Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
GM / General Motors Company
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
UWMC / UWM Holdings Corporation
LLY / Eli Lilly and Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLUG / Plug Power Inc.
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
SOFI / SoFi Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COIN / Coinbase Global, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
INTC / Intel Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
LOGC / ContextLogic Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
LIVN / LivaNova PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HOOD / Robinhood Markets, Inc.