Market Value109,804,581
Total Holdings232
File Date2025-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
FOUR / Shift4 Payments, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XOM / Exxon Mobil Corporation
NU / Nu Holdings Ltd.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
CAPL / CrossAmerica Partners LP - Limited Partnership
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
KO / The Coca-Cola Company
LOAR / Loar Holdings Inc.
PYPL / PayPal Holdings, Inc.
MP / MP Materials Corp.
ON / ON Semiconductor Corporation
ELAN / Elanco Animal Health Incorporated
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
CAH / Cardinal Health, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NATL / NCR Atleos Corporation
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CWCO / Consolidated Water Co. Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
SNEX / StoneX Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPNG / Coupang, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
GLAD / Gladstone Capital Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
DRS / Leonardo DRS, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
SNDA / Sonida Senior Living, Inc.
LEU / Centrus Energy Corp.
STRL / Sterling Infrastructure, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMR / NuScale Power Corporation
KR / The Kroger Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LNT / Alliant Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
VSCO / Victoria's Secret & Co.
ULTA / Ulta Beauty, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
APLD / Applied Digital Corporation
ABNB / Airbnb, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OS / OneStream, Inc.
ARCC / Ares Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AMED / Amedisys, Inc.
CMPO / CompoSecure, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GE / General Electric Company
BITB / Bitwise Bitcoin ETF Trust
SFM / Sprouts Farmers Market, Inc.
VYX / NCR Voyix Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
NVTS / Navitas Semiconductor Corporation
SNAP / Snap Inc.
TOL / Toll Brothers, Inc.
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
DE / Deere & Company
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWXT / BWX Technologies, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
GTLB / GitLab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
MLI / Mueller Industries, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPRX / Royalty Pharma plc
BMY / Bristol-Myers Squibb Company
NFE / New Fortress Energy Inc.
SOLV / Solventum Corporation
ZETA / Zeta Global Holdings Corp.
SMCI / Super Micro Computer, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc. - Corporate Bond/Note
BATRB / Atlanta Braves Holdings, Inc.
T / AT&T Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
NVDA / NVIDIA Corporation
ZBIO / Zenas BioPharma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AVB / AvalonBay Communities, Inc.
EDR / Endeavor Group Holdings, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
BCAX / Bicara Therapeutics Inc.
SLV / iShares Silver Trust
TGNA / TEGNA Inc.
BTC / Grayscale Bitcoin Mini Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
YELP / Yelp Inc.
KDP / Keurig Dr Pepper Inc.
YOU / Clear Secure, Inc.
ACI / Albertsons Companies, Inc.
CHCO / City Holding Company
SMCI / Super Micro Computer, Inc.
PATH / UiPath Inc.
AY / Atlantica Sustainable Infrastructure plc
MPC / Marathon Petroleum Corporation
VSAT / Viasat, Inc.
KFY / Korn Ferry
RGR / Sturm, Ruger & Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
EPR / EPR Properties
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
CROX / Crocs, Inc.
GILD / Gilead Sciences, Inc.
PRCT / PROCEPT BioRobotics Corporation
BWA / BorgWarner Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
CNC / Centene Corporation
SOFI / SoFi Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
RL / Ralph Lauren Corporation
TGLS / Tecnoglass Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEV / GE Vernova Inc.
SOUN / SoundHound AI, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BAC / Bank of America Corporation
CHWY / Chewy, Inc.
ASPN / Aspen Aerogels, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
FVR / FrontView REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
CGON / CG Oncology, Inc.
CPRI / Capri Holdings Limited
GCT / GigaCloud Technology Inc.
INGM / Ingram Micro Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
STWD / Starwood Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SARO / StandardAero, Inc.
DIS / The Walt Disney Company
SMTC / Semtech Corporation
GM / General Motors Company
AS / Amer Sports, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IIPR / Innovative Industrial Properties, Inc.