Market Value324,903,023
Total Holdings151
File Date2025-11-10
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)
LIN / Linde plc
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
ATEC / Alphatec Holdings, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
ESE / ESCO Technologies Inc.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
FOLD / Amicus Therapeutics, Inc.
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AEP / American Electric Power Company, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
SO / The Southern Company
TKO / TKO Group Holdings, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
IT / Gartner, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
ARHS / Arhaus, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
WDAY / Workday, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TFPM / Triple Flag Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
AMCR / Amcor plc
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
UBER / Uber Technologies, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
CRWD / CrowdStrike Holdings, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBM / International Business Machines Corporation
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
ABNB / Airbnb, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
GS / The Goldman Sachs Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMZN / Amazon.com, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
AON / Aon plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
HWM / Howmet Aerospace Inc.
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
FROG / JFrog Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.