Market Value1,418,319
Total Holdings255
File Date2025-02-10
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
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Current
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JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KIM / Kimco Realty Corporation
F / Ford Motor Company
RTX / RTX Corporation
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
TLRY / Tilray Brands, Inc.
OPY / Oppenheimer Holdings Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WOLF / Wolfspeed, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
UEC / Uranium Energy Corp.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MRK / Merck & Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
GM / General Motors Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GEV / GE Vernova Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
DJT / Trump Media & Technology Group Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LUMO / Lumos Pharma, Inc.
FCEL / FuelCell Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SAFE / Safehold Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
STHO / Star Holdings
IBIT / iShares Bitcoin Trust ETF
PSFE / Paysafe Limited
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GE / General Electric Company
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
VCRB / Vanguard Core Bond Fund
GBTC / Grayscale Bitcoin Trust (BTC)
MS / Morgan Stanley
GPRO / GoPro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBIS / Nebius Group N.V.
RITM / Rithm Capital Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INKT / MiNK Therapeutics, Inc.
LRCX / Lam Research Corporation
BROOKFIELD INFRASTRUCTURE CO COM SB VTG / SHS A (11275Q107)
PGEN / Precigen, Inc.
VICI / VICI Properties Inc.
CNHI / CNH Industrial N.V.
TMO / Thermo Fisher Scientific Inc.
USL / United States 12 Month Oil Fund, LP
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MELI / MercadoLibre, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DOW / Dow Inc.
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOSE / Eos Energy Enterprises, Inc.
AMSC / American Superconductor Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBKR / Interactive Brokers Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OSK / Oshkosh Corporation
WY / Weyerhaeuser Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PRME / Prime Medicine, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
BAC_KZ / Bank of America Corporation
NVDA / NVIDIA Corporation
DE / Deere & Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FCNCA / First Citizens BancShares, Inc.
APP / AppLovin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AXP / American Express Company
HON / Honeywell International Inc.
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BV / BrightView Holdings, Inc.
LLY / Eli Lilly and Company
CWH / Camping World Holdings, Inc.
JCI / Johnson Controls International plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VTRS / Viatris Inc.
CRWD / CrowdStrike Holdings, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IAC / IAC Inc.
ALLE / Allegion plc
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
V / Visa Inc.
CFLT / Confluent, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
XRX / Xerox Holdings Corporation
UBS N / UBS Group AG
ANVS / Annovis Bio, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CCJ / Cameco Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
AAPL / Apple Inc.
BPOP / Popular, Inc.
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARW / Arrow Electronics, Inc.
TPL / Texas Pacific Land Corporation
FINW / FinWise Bancorp
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLY / Valley National Bancorp
EYPT / EyePoint Pharmaceuticals, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BMY / Bristol-Myers Squibb Company
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
ADNT / Adient plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
NVT / nVent Electric plc
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
TEX / Terex Corporation
AXON / Axon Enterprise, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RF / Regions Financial Corporation
GWRE / Guidewire Software, Inc.
LMT / Lockheed Martin Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACB / Aurora Cannabis Inc.
BEN / Franklin Resources, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLEX / Flex Ltd.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NXT / Nextracker Inc.
VMEO / Vimeo, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AMT / American Tower Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PIPR / Piper Sandler Companies
VIRT / Virtu Financial, Inc.
PNR / Pentair plc
HLN / Haleon plc - Depositary Receipt (Common Stock)