Market Value896,485,449
Total Holdings312
File Date2025-01-29
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)
FTXP / Foothills Exploration, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CME / CME Group Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
SPXC / SPX Technologies, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APG / APi Group Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZS / Zscaler, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNDY / monday.com Ltd.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
SATS / EchoStar Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BCPC / Balchem Corporation
HEI / HEICO Corporation
MDT / Medtronic plc
FLEX / Flex Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AHR / American Healthcare REIT, Inc.
IBIT / iShares Bitcoin Trust ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CWST / Casella Waste Systems, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PECO / Phillips Edison & Company, Inc.
ANET / Arista Networks Inc
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBS / Webster Financial Corporation
KD / Kyndryl Holdings, Inc.
ETHE / Grayscale Ethereum Trust
HD / The Home Depot, Inc.
TLPH / Talphera, Inc.
MOD / Modine Manufacturing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LITE / Lumentum Holdings Inc.
BTC / Grayscale Bitcoin Mini Trust
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDDT / Reddit, Inc.
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
STX / Seagate Technology Holdings plc
PSTG / Pure Storage, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
OC / Owens Corning
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
F / Ford Motor Company
RACE / Ferrari N.V.
TEL / TE Connectivity plc
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
TECK / Teck Resources Limited
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
IOT / Samsara Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
BMI / Badger Meter, Inc.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
WMT / Walmart Inc.
PARA / Paramount Global
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
AA / Alcoa Corporation
IPAR / Interparfums, Inc.
SNOW / Snowflake Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BX / Blackstone Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETH / Grayscale Ethereum Mini Trust ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NKLA / Nikola Corporation
SNAP / Snap Inc.
VRT / Vertiv Holdings Co
IAC / IAC Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
AGCO / AGCO Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
AZO / AutoZone, Inc.
SXI / Standex International Corporation
SAIA / Saia, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
DSGX / The Descartes Systems Group Inc.
PLD / Prologis, Inc.
NPO / Enpro Inc.
STE / STERIS plc
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIR / AAR Corp.
SU / Suncor Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
ARES / Ares Management Corporation
HUBG / Hub Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
UFPI / UFP Industries, Inc.
MCO / Moody's Corporation
MGM / MGM Resorts International
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
TAP / Molson Coors Beverage Company
CARR / Carrier Global Corporation
LIN / Linde plc
SHOP / Shopify Inc.
ATOS / Atossa Therapeutics, Inc.
OBDC / Blue Owl Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
OKTA / Okta, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CVE / Cenovus Energy Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
TDG / TransDigm Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
NAC / Nuveen California Quality Municipal Income Fund
CSX / CSX Corporation
KKR / KKR & Co. Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AON / Aon plc
NTG / Tortoise Midstream Energy Fund, Inc.
BTC / Grayscale Bitcoin Mini Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
INTC / Intel Corporation
AXP / American Express Company
INSP / Inspire Medical Systems, Inc.
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
CHDN / Churchill Downs Incorporated
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
WLK / Westlake Corporation
AGYS / Agilysys, Inc.
BDC / Belden Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLGN / Silgan Holdings Inc.
DGX / Quest Diagnostics Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTW / Willis Towers Watson Public Limited Company
GMED / Globus Medical, Inc.
MBT / Mobile Telesystems PJSC - ADR
UNP / Union Pacific Corporation
ETH / Grayscale Ethereum Mini Trust ETF
FROG / JFrog Ltd.
PODD / Insulet Corporation
GBDC / Golub Capital BDC, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XYZ / Block, Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RRC / Range Resources Corporation
TRMB / Trimble Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EME / EMCOR Group, Inc.
RBLX / Roblox Corporation
MRK / Merck & Co., Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
SNPS / Synopsys, Inc.
GEN / Gen Digital Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMO / Bank of Montreal