Market Value977,870,801
Total Holdings163
File Date2025-02-13
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)
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MSTR / Strategy Inc
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
DHR / Danaher Corporation
F / Ford Motor Company
CVX / Chevron Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
BEAT / HeartBeam, Inc.
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
ESPR / Esperion Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRT / Independence Realty Trust, Inc.
AMT / American Tower Corporation
PNNT / PennantPark Investment Corporation
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABBV / AbbVie Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
RIVN / Rivian Automotive, Inc.
LYFT / Lyft, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUNA / Luna Innovations Incorporated
KSS / Kohl's Corporation
CFLT / Confluent, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGNY / Progyny, Inc.
INAB / IN8bio, Inc.
TPC / Tutor Perini Corporation
RELL / Richardson Electronics, Ltd.
WDAY / Workday, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PARA / Paramount Global
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEO / NeoGenomics, Inc.
BFLY / Butterfly Network, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IMTX / Immatics N.V.
IONQ / IonQ, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSO / Cytosorbents Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XMTR / Xometry, Inc.
C.WSA / Citigroup, Inc.
APTO / Aptose Biosciences Inc.
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BLK / BlackRock, Inc.
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OCSL / Oaktree Specialty Lending Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TCBI / Texas Capital Bancshares, Inc.
MSCI / MSCI Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RNTX / Rein Therapeutics Inc.
SLF / Sun Life Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SOWG / Sow Good Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COP / ConocoPhillips
TGT / Target Corporation
KOPN / Kopin Corporation
OBDC / Blue Owl Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFC / Ellington Financial Inc.
SLND / Southland Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
LPRO / Open Lending Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSA / Public Storage
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
ELF / e.l.f. Beauty, Inc.
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGTX / Cognition Therapeutics, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
AXP / American Express Company
EFX / Equifax Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation Call
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
CUE / Cue Biopharma, Inc.
TRIN / Trinity Capital Inc.
WBA / Walgreens Boots Alliance, Inc. Call