Market Value174,682,680
Total Holdings351
File Date2025-01-27
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)
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
ADV / Advantage Solutions Inc.
CINF / Cincinnati Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
AES / The AES Corporation
FIX / Comfort Systems USA, Inc.
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
SENS / Senseonics Holdings, Inc.
JCI / Johnson Controls International plc
CRSP / CRISPR Therapeutics AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLUG / Plug Power Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAVA / CAVA Group, Inc.
TDOC / Teladoc Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VRT / Vertiv Holdings Co
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
QS / QuantumScape Corporation
PTON / Peloton Interactive, Inc.
FTDR / Frontdoor, Inc.
APTV / Aptiv PLC
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BTC / Grayscale Bitcoin Mini Trust
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
HALO / Halozyme Therapeutics, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETH / Grayscale Ethereum Staking Mini ETF
CRON / Cronos Group Inc.
HOOD / Robinhood Markets, Inc.
CMCSA / Comcast Corporation
REAL / The RealReal, Inc.
ELAN / Elanco Animal Health Incorporated
SSTI / SoundThinking, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
NOVA / Sunnova Energy International Inc.
MARA / MARA Holdings, Inc.
LMND / Lemonade, Inc.
TFIN / Triumph Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ALTR / Altair Engineering Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
HUT / Hut 8 Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DASH / DoorDash, Inc.
ME / 23andMe Holding Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
MSTR / Strategy Inc
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TKO / TKO Group Holdings, Inc.
XEL / Xcel Energy Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AFRM / Affirm Holdings, Inc.
IVT / InvenTrust Properties Corp.
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
TNDM / Tandem Diabetes Care, Inc.
AVAV / AeroVironment, Inc.
CGDG / Capital Group Dividend Growers ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RVNC / Revance Therapeutics, Inc.
IRD / Opus Genetics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
MRNA / Moderna, Inc.
ETR / Entergy Corporation
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
BITB / Bitwise Bitcoin ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNAP / Snap Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SOBR / SOBR Safe, Inc.
TXN / Texas Instruments Incorporated
RUN / Sunrun Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZG / Zillow Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
U / Unity Software Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
V / Visa Inc.
AGIO / Agios Pharmaceuticals, Inc.
AYTU / Aytu BioPharma, Inc.
UPS / United Parcel Service, Inc.
CGDV / Capital Group Dividend Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
CGXU / Capital Group International Focus Equity ETF
BTC / Grayscale Bitcoin Mini Trust
WRAP / Wrap Technologies, Inc.
DKNG / DraftKings Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ANDE / The Andersons, Inc.
CBSH / Commerce Bancshares, Inc.
CMP / Compass Minerals International, Inc.
UCTT / Ultra Clean Holdings, Inc.
BBY / Best Buy Co., Inc.
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
ENFFF / Enbridge Inc. - Preferred Security
DDD / 3D Systems Corporation
AMKR / Amkor Technology, Inc.
SRTA / Strata Critical Medical, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TECK.B / Teck Resources Limited
LAMR / Lamar Advertising Company
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
NVDA / NVIDIA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IREN / IREN Limited
CB / Chubb Limited
SNOW / Snowflake Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
BHF / Brighthouse Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXAS / Exact Sciences Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
COIN / Coinbase Global, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
ZM / Zoom Communications, Inc.
CLX / The Clorox Company
AEE / Ameren Corporation
PSX / Phillips 66
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTNT / Fortinet, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMGN / Amgen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOG / Alphabet Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FMBH / First Mid Bancshares, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
URI / United Rentals, Inc.
AXP / American Express Company
C / Citigroup Inc.
RKLB / Rocket Lab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DJT / Trump Media & Technology Group Corp.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
BRBR / BellRing Brands, Inc.
SO / The Southern Company
MULN / Mullen Automotive, Inc.
SYK / Stryker Corporation
ROKU / Roku, Inc.
KLXE / KLX Energy Services Holdings, Inc.
EAT / Brinker International, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
GPC / Genuine Parts Company
WOLF / Wolfspeed, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
GE / General Electric Company
CVX / Chevron Corporation
ALTM / Arcadium Lithium plc
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
LIN / Linde plc
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UTHR / United Therapeutics Corporation
SQ / Block, Inc.
CGC / Canopy Growth Corporation
POST / Post Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
ENTG / Entegris, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
JACK / Jack in the Box Inc.
D / Dominion Energy, Inc.
SOLV / Solventum Corporation
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCL / Carnival Corporation Ltd.
ECL / Ecolab Inc.
BLND / Blend Labs, Inc.
PENN / PENN Entertainment, Inc.
BA / The Boeing Company
SSYS / Stratasys Ltd.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
SHOP / Shopify Inc.
ACB / Aurora Cannabis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
COOP / Mr. Cooper Group Inc.
LOW / Lowe's Companies, Inc.
CYBN / Cybin Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CELH / Celsius Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BILL / BILL Holdings, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABNB / Airbnb, Inc.
JAZZ / Jazz Pharmaceuticals plc
DKS / DICK'S Sporting Goods, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
LASR / nLIGHT, Inc.
Z / Zillow Group, Inc.
JOBY / Joby Aviation, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPGP / IPG Photonics Corporation
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CCO / Clear Channel Outdoor Holdings, Inc.
MRVL / Marvell Technology, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
SOFI / SoFi Technologies, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
ME / 23andMe Holding Co.
SF / Stifel Financial Corp.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETSY / Etsy, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GILD / Gilead Sciences, Inc.
W / Wayfair Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRPT / Sarepta Therapeutics, Inc.
GAMB / Gambling.com Group Limited
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFNC / Simmons First National Corporation
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRC / MRC Global Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
PRLB / Proto Labs, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
ENR / Energizer Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAPL / Apple Inc.
DVAX / Dynavax Technologies Corporation