Market Value450,926,604
Total Holdings218
File Date2025-02-07
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)
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ENB / Enbridge Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXN / iShares Trust - iShares Global Tech ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
WY / Weyerhaeuser Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FDX / FedEx Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
INVZ / Innoviz Technologies Ltd.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
LEA / Lear Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
DE / Deere & Company
CSX / CSX Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DVN / Devon Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DLY / DoubleLine Yield Opportunities Fund
FSCO / FS Credit Opportunities Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIO / KKR Income Opportunities Fund
PDI / PIMCO Dynamic Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
GHY / PGIM Global High Yield Fund, Inc
JGH / Nuveen Global High Income Fund
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAZR / Luminar Technologies, Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
ORCL / Oracle Corporation
AEE / Ameren Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UEC / Uranium Energy Corp.
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LILM / Lilium N.V.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BLUE / bluebird bio, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PRA / ProAssurance Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KSS / Kohl's Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUM / Humana Inc.
TRVN / Trevena, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYPR / Hyperfine, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LAZR / Luminar Technologies, Inc.
BLUE / bluebird bio, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCRH / QCR Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NFLX / Netflix, Inc.
CMRE / Costamare Inc.
QQQ / Invesco QQQ Trust, Series 1
SEM / Select Medical Holdings Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GEV / GE Vernova Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
RVNC / Revance Therapeutics, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
CON / Concentra Group Holdings Parent, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF