Market Value155,891,694
Total Holdings239
File Date2025-02-19
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)
NEE / NextEra Energy, Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GIS / General Mills, Inc.
MMM / 3M Company
MBC / MasterBrand, Inc.
ZM / Zoom Communications Inc.
AFRM / Affirm Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
CPRI / Capri Holdings Limited
DHR / Danaher Corporation
LULU / lululemon athletica inc.
SOLV / Solventum Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
ESTA / Establishment Labs Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETN / Eaton Corporation plc
V / Visa Inc.
CVS / CVS Health Corporation
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
VIR / Vir Biotechnology, Inc.
ROST / Ross Stores, Inc.
CE / Celanese Corporation
GLD / SPDR Gold Trust
ALK / Alaska Air Group, Inc.
CPF / Central Pacific Financial Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTG / MGIC Investment Corporation
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
FUN / Six Flags Entertainment Corporation
HD / The Home Depot, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHI / Calamos Convertible Opportunities and Income Fund
PFE / Pfizer Inc.
AZTA / Azenta, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLTO / Veralto Corporation
KMB / Kimberly-Clark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
A / Agilent Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
U / Unity Software Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
PACB / Pacific Biosciences of California, Inc.
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
FNV / Franco-Nevada Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
PEP / PepsiCo, Inc.
BCAB / BioAtla, Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NBR / Nabors Industries Ltd.
BA / The Boeing Company
CVX / Chevron Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HON / Honeywell International Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
DBX / Dropbox, Inc.
HE / Hawaiian Electric Industries, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
FOLD / Amicus Therapeutics, Inc.
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
IONS / Ionis Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
EDIT / Editas Medicine, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PLTR / Palantir Technologies Inc.
SEG / Seaport Entertainment Group Inc.
GILD / Gilead Sciences, Inc.
PTGX / Protagonist Therapeutics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WDAY / Workday, Inc.
UUUU / Energy Fuels Inc.
VAC / Marriott Vacations Worldwide Corporation
MTTR / Matterport, Inc.
GD / General Dynamics Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
KD / Kyndryl Holdings, Inc.
GOOG / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MLKN / MillerKnoll, Inc.
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
URI / United Rentals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
DLB / Dolby Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
BOH / Bank of Hawaii Corporation
SEG.RT / Seaport Entertainment Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
HNI / HNI Corporation
AMGN / Amgen Inc.
VAIGX / Vanguard Advice Select International Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR.PRA / Coresite Realty Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ARRY / Array Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
RACE / Ferrari N.V.
STWD / Starwood Property Trust, Inc.
EIX / Edison International
HHH / Howard Hughes Holdings Inc.
XYZ / Block, Inc.
CRH / CRH plc
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
PLNT / Planet Fitness, Inc.
DE / Deere & Company
DXC / DXC Technology Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SW / Smurfit Westrock Plc
MGM / MGM Resorts International
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
AXP / American Express Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
TEL / TE Connectivity plc
INTC / Intel Corporation
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
ESS / Essex Property Trust, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
ALLO / Allogene Therapeutics, Inc.