Market Value989,141,082
Total Holdings353
File Date2025-01-13
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)
CELH / Celsius Holdings, Inc.
GE / General Electric Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
BCE / BCE Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
ALB / Albemarle Corporation
RPM / RPM International Inc.
PM / Philip Morris International Inc.
GH / Guardant Health, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMGN / Amgen Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc. Call
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ECL / Ecolab Inc.
DHR / Danaher Corporation
PECO / Phillips Edison & Company, Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
SO / The Southern Company
USLM / United States Lime & Minerals, Inc.
HL / Hecla Mining Company
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARCC / Ares Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AHR / American Healthcare REIT, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
TMDX / TransMedics Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHTR / Charter Communications, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MARA / MARA Holdings, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
PSLV / Sprott Physical Silver Trust
AXP / American Express Company
BA / The Boeing Company
WM / Waste Management, Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
CPS / Cooper-Standard Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LBRDK / Liberty Broadband Corporation
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
SYY / Sysco Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
ALL / The Allstate Corporation
GGG / Graco Inc.
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Shares
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
AON / Aon plc
GDDY / GoDaddy Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HIE / Miller/Howard High Income Equity Fund
ETH / Grayscale Ethereum Staking Mini ETF
BTC / Grayscale Bitcoin Mini Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
URI / United Rentals, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TMO / Thermo Fisher Scientific Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKL / Markel Group Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRWD / CrowdStrike Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDXG / MiMedx Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CLH / Clean Harbors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ORCL / Oracle Corporation
VST / Vistra Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
CORZ.W / Core Scientific, Inc. - Equity Warrant
BTC / Grayscale Bitcoin Mini Trust
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TEL / TE Connectivity plc
ETHE / Grayscale Ethereum Staking ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CORZ / Core Scientific, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PHM / PulteGroup, Inc.
NAK / Northern Dynasty Minerals Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOW / ServiceNow, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
CORZ.Z / Core Scientific, Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
AVXL / Anavex Life Sciences Corp.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ACM / AECOM
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
HALO / Halozyme Therapeutics, Inc.
WULF / TeraWulf Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APCX / AppTech Payments Corp.
ADBE / Adobe Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMU / Western Asset Managed Municipals Fund Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPG / Simon Property Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
SW / Smurfit Westrock Plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNCA / Genocea Biosciences Inc
PFE / Pfizer Inc.
PLD / Prologis, Inc.
FTXP / Foothills Exploration, Inc.
QEPC / Q.E.P. Co., Inc.
SAND / Sandstorm Gold Ltd.
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BALL / Ball Corporation
GNL / Global Net Lease, Inc.
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CMA / Comerica Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
FDUS / Fidus Investment Corporation
FL / Foot Locker, Inc.
WWD / Woodward, Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)