Market Value437,465,503
Total Holdings439
File Date2025-01-06
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
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ALEX / Alexander & Baldwin, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
ERII / Energy Recovery, Inc.
IIM / Invesco Value Municipal Income Trust
XYZ / Block, Inc.
TRI / Thomson Reuters Corporation
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
EQC.PRD / Equity Commonwealth - Preferred Stock
ABBV / AbbVie Inc.
SH / ProShares Trust - ProShares Short S&P500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GNL / Global Net Lease, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
STLA / Stellantis N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUE / Nucor Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
BTC / Grayscale Bitcoin Mini Trust
EOG / EOG Resources, Inc.
BAR / GraniteShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGI / S&P Global Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GD / General Dynamics Corporation
WKHS / Workhorse Group Inc.
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
VMI / Valmont Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PATH / UiPath Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMBA / Ambarella, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PNR / Pentair plc
GWRS / Global Water Resources, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
OPEN / Opendoor Technologies Inc.
AMLI / American Lithium Corp.
JWN / Nordstrom, Inc.
ALTM / Arcadium Lithium plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IIPR / Innovative Industrial Properties, Inc.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
HBAN / Huntington Bancshares Incorporated
BIIB / Biogen Inc.
LITE / Lumentum Holdings Inc.
BALL / Ball Corporation
PAHC / Phibro Animal Health Corporation
CWCO / Consolidated Water Co. Ltd.
AI / C3.ai, Inc.
CSX / CSX Corporation
PSA / Public Storage
ZWS / Zurn Elkay Water Solutions Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
GLDG / GoldMining Inc.
DAR / Darling Ingredients Inc.
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
ARIS / Aris Water Solutions, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
FHN / First Horizon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
PHM / PulteGroup, Inc.
LULU / lululemon athletica inc.
SAM / The Boston Beer Company, Inc.
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
MEG / Montrose Environmental Group, Inc.
TTEK / Tetra Tech, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
SSTK / Shutterstock, Inc.
UDR / UDR, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
AMTM / Amentum Holdings, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
NKE_KZ / NIKE, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
PPG / PPG Industries, Inc.
AHR / American Healthcare REIT, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WSM / Williams-Sonoma, Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
TFII / TFI International Inc.
WTS / Watts Water Technologies, Inc.
PRU / Prudential Financial, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
CEVA / CEVA, Inc.
EIX / Edison International
BMI / Badger Meter, Inc.
GILD / Gilead Sciences, Inc.
WTTR / Select Water Solutions, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
CION / CION Investment Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
MWA / Mueller Water Products, Inc.
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAH / Booz Allen Hamilton Holding Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
ECOR / electroCore, Inc.
AJG / Arthur J. Gallagher & Co.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
OGN / Organon & Co.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
MRO / Marathon Oil Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
WRAP / Wrap Technologies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRMD / TORM plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
SIRI / Sirius XM Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
PECO / Phillips Edison & Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
TRP / TC Energy Corporation
COPX / Global X Funds - Global X Copper Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INVZ / Innoviz Technologies Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
XMTR / Xometry, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRSP / BrightSpire Capital, Inc.
LUMN / Lumen Technologies, Inc.
EMF / Templeton Emerging Markets Fund
LFVN / LifeVantage Corporation
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
FLGT / Fulgent Genetics, Inc.
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
FCPT / Four Corners Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MET / MetLife, Inc.
HON / Honeywell International Inc.
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMI / Cummins Inc.
RY / Royal Bank of Canada
VFC / V.F. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKLO / Oklo Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BTC / Grayscale Bitcoin Mini Trust
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CWENA / Clearway Energy Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
FCX / Freeport-McMoRan Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
OLED / Universal Display Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCCE / Litman Gregory Funds Trust - Polen Capital China Growth ETF
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
TLRY / Tilray Brands, Inc.
SOUN / SoundHound AI, Inc.
KDP / Keurig Dr Pepper Inc.
LSTR / Landstar System, Inc.
AMP / Ameriprise Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
KD / Kyndryl Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
RGTI / Rigetti Computing, Inc.
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
WHR / Whirlpool Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
ICL / ICL Group Ltd
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CVX / Chevron Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF
AIG / American International Group, Inc.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
FSCO / FS Credit Opportunities Corp.
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CODI / Compass Diversified
SNA / Snap-on Incorporated
BLDR / Builders FirstSource, Inc.
CCK / Crown Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
AGCO / AGCO Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
FRT / Federal Realty Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
ZION / Zions Bancorporation, National Association
TMO / Thermo Fisher Scientific Inc.
LNN / Lindsay Corporation
BLK / BlackRock, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CLH / Clean Harbors, Inc.
SAIC / Science Applications International Corporation
ENFY / Enlightify Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
VVOS / Vivos Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
GBTC / Grayscale Bitcoin Trust (BTC)
MPLX / MPLX LP - Limited Partnership
NOMD / Nomad Foods Limited
TTC / The Toro Company
BJ / BJ's Wholesale Club Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCTR / Victory Capital Holdings, Inc.
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ONON / On Holding AG
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
SKYX / SKYX Platforms Corp.
XEL / Xcel Energy Inc.
RH / RH
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
CRSP / CRISPR Therapeutics AG
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTGC / Hercules Capital, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
MDT / Medtronic plc
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SH / ProShares Trust - ProShares Short S&P500
KLAC / KLA Corporation
ENB / Enbridge Inc.
ANET / Arista Networks Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COF / Capital One Financial Corporation
APO / Apollo Global Management, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
CP / Canadian Pacific Kansas City Limited
PTON / Peloton Interactive, Inc.
BSX / Boston Scientific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BKR / Baker Hughes Company
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)