Market Value431,439,882
Total Holdings412
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
CRH / CRH plc
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
X / United States Steel Corporation
CRON / Cronos Group Inc.
LAAC / Lithium Argentina AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
EXPD / Expeditors International of Washington, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ALKS / Alkermes plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MCO / Moody's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
CNDT / Conduent Incorporated
FICO / Fair Isaac Corporation
FUN / Six Flags Entertainment Corporation
UNM / Unum Group
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
ONON / On Holding AG
DVY / iShares Trust - iShares Select Dividend ETF
KLG / WK Kellogg Co
ROP / Roper Technologies, Inc.
HI / Hillenbrand, Inc.
HPE / Hewlett Packard Enterprise Company
CAVA / CAVA Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ELBM / Electra Battery Materials Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFS / Discover Financial Services
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
G / Genpact Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRDO / Credo Technology Group Holding Ltd
MKL / Markel Group Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KD / Kyndryl Holdings, Inc.
BLDR / Builders FirstSource, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OM / Outset Medical, Inc.
PAYX / Paychex, Inc.
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
OGE / OGE Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
GRWG / GrowGeneration Corp.
ACLS / Axcelis Technologies, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
PLL / Piedmont Lithium Inc.
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
STE / STERIS plc
DE / Deere & Company
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NRG / NRG Energy, Inc.
WDAY / Workday, Inc.
CARR / Carrier Global Corporation
NWN / Northwest Natural Holding Company
KNSL / Kinsale Capital Group, Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
ALL / The Allstate Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ACB / Aurora Cannabis Inc.
HII / Huntington Ingalls Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BHC / Bausch Health Companies Inc.
VYX / NCR Voyix Corporation
XRX / Xerox Holdings Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
O / Realty Income Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
WMS / Advanced Drainage Systems, Inc.
LPLA / LPL Financial Holdings Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
SOLV / Solventum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HOLX / Hologic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
ADBE / Adobe Inc.
MGM / MGM Resorts International
ANET / Arista Networks, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NKE / NIKE, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GT / The Goodyear Tire & Rubber Company
HEI / HEICO Corporation
IEP / Icahn Enterprises L.P.
LLYVK / Liberty Live Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EIX / Edison International
STLD / Steel Dynamics, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVLV / Evolv Technologies Holdings, Inc.
VOXR / Vox Royalty Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRME / First Merchants Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
DUOL / Duolingo, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DTM / DT Midstream, Inc.
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
APAM / Artisan Partners Asset Management Inc.
VLTO / Veralto Corporation
SHOP / Shopify Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TRS / TriMas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
1ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZS / Zscaler, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
IVT / InvenTrust Properties Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RKT / Rocket Companies, Inc.
ETN / Eaton Corporation plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBLY / Mobileye Global Inc.
PMT / PennyMac Mortgage Investment Trust
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
CMTG / Claros Mortgage Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
K / Kellanova
TER / Teradyne, Inc.
INMB / INmune Bio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEED / Canopy Growth Corporation
BTC / Grayscale Bitcoin Mini Trust
0S10 / BP Prudhoe Bay Royalty Trust
SCHW / The Charles Schwab Corporation
LAC / Lithium Americas Corp.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
T / AT&T Inc.
C / Citigroup Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DAN / Dana Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMA / Comerica Incorporated
CCK / Crown Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
LFUS / Littelfuse, Inc.
HAIN / The Hain Celestial Group, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
ACN / Accenture plc
BLNK / Blink Charging Co.
CPRT / Copart, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
HSY / The Hershey Company
HAL / Halliburton Company
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
PATH / UiPath, Inc.
CHTR / Charter Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
SLVM / Sylvamo Corporation
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
HALO / Halozyme Therapeutics, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
MMYT / MakeMyTrip Limited
CVI / CVR Energy, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)