Market Value336,902,372
Total Holdings225
File Date2025-01-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
WT / WisdomTree, Inc.
A / Agilent Technologies, Inc.
CDW / CDW Corporation
IBP / Installed Building Products, Inc.
ENVX / Enovix Corporation
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
FICO / Fair Isaac Corporation
HAL / Halliburton Company
DE / Deere & Company
BXMT / Blackstone Mortgage Trust, Inc.
JCI / Johnson Controls International plc
NUE / Nucor Corporation
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SUM / Summit Materials, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMG / Affiliated Managers Group, Inc.
HUT / Hut 8 Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
GPMT / Granite Point Mortgage Trust Inc.
PAG / Penske Automotive Group, Inc.
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
OPEN / Opendoor Technologies Inc.
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BORR / Borr Drilling Limited
GTLB / GitLab Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGNC / AGNC Investment Corp.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLRC / SLR Investment Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
POWI / Power Integrations, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOV / Dover Corporation
SYF / Synchrony Financial
AGO / Assured Guaranty Ltd.
VIK / Viking Holdings Ltd
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
MOGA / Moog, Inc. - Class A
FCNCA / First Citizens BancShares, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BXSL / Blackstone Secured Lending Fund
BLK / BlackRock, Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
NLOP / Net Lease Office Properties
LEN / Lennar Corporation
MUR / Murphy Oil Corporation
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
CRS / Carpenter Technology Corporation
WWD / Woodward, Inc.
SWN / Southwestern Energy Company
INVH / Invitation Homes Inc.
REXR / Rexford Industrial Realty, Inc.
ENPH / Enphase Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
M / Macy's, Inc.
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
0L8A / The Southern Company
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
RIG / Transocean Ltd.
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FRCB / First Republic Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RUN / Sunrun Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
STWD / Starwood Property Trust, Inc.
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
FLR / Fluor Corporation
AYRO / StableX Technologies, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GOOG / Alphabet Inc.
KBR / KBR, Inc.
PRU / Prudential Financial, Inc.
JNJ_KZ / Johnson & Johnson
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VST / Vistra Corp.
STLA / Stellantis N.V.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
EQH / Equitable Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RTX / RTX Corporation
CCJ / Cameco Corporation
DKS / DICK'S Sporting Goods, Inc.
DHR / Danaher Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DLY / DoubleLine Yield Opportunities Fund
MS / Morgan Stanley
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
OGN / Organon & Co.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFG / Principal Financial Group, Inc.
TPL / Texas Pacific Land Corporation
DX / Dynex Capital, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
R / Ryder System, Inc.
MGY / Magnolia Oil & Gas Corporation
GEV / GE Vernova Inc.
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
SILA / Sila Realty Trust, Inc.
CMI / Cummins Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
OBDC / Blue Owl Capital Corporation
CCL / Carnival Corporation & plc
STRL / Sterling Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
FLEX / Flex Ltd.
DKNG / DraftKings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ENTG / Entegris, Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
TEX / Terex Corporation
MKC.V / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CR / Crane Company
DUOL / Duolingo, Inc.
TPC / Tutor Perini Corporation
UA / Under Armour, Inc.
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
COKE / Coca-Cola Consolidated, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation