Market Value622,498,368
Total Holdings199
File Date2025-02-14
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)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFND / Northern Lights Fund Trust II - One Global ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GBDC / Golub Capital BDC, Inc.
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
TOL / Toll Brothers, Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc. Put
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
IIM / Invesco Value Municipal Income Trust
AXP / American Express Company
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RITM / Rithm Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CTAS / Cintas Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc. Call
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OC / Owens Corning
WMT / Walmart Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OPFI / OppFi Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
DE / Deere & Company
NMAI / Nuveen Multi-Asset Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RFL / Rafael Holdings, Inc.
NRG / NRG Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FTXP / Foothills Exploration, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PINS / Pinterest, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
PFE / Pfizer Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PDX / PIMCO Dynamic Income Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
TPL / Texas Pacific Land Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JLL / Jones Lang LaSalle Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
CDNS / Cadence Design Systems, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
APGE / Apogee Therapeutics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETN / Eaton Corporation plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWD / CrowdStrike Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation Put
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
LB / LandBridge Company LLC
C / Citigroup Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
ET / Energy Transfer LP - Limited Partnership
RPT / Rithm Property Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation Put
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUT / Hut 8 Corp.
SMCI / Super Micro Computer, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GM / General Motors Company