Market Value124,387,587
Total Holdings407
File Date2025-02-13
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)
SMMD / iShares Trust - iShares Russell 2500 ETF
EHC / Encompass Health Corporation
FCFS / FirstCash Holdings, Inc.
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GH / Guardant Health, Inc.
SMG / The Scotts Miracle-Gro Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
Powershares S&P 500 Low / (73937B779)
Iac/Interactive Corp / (44919P508)
Match Group Inc / (57665R106)
Streettracks Gold Trust / (863307104)
Vanguard S&P 500 ETF / UIT EXCHANGE TRADED (922908413)
Yy Inc / (98426T106)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HCA / HCA Healthcare, Inc.
CHSCM / CHS Inc. - Preferred Stock
UAA / Under Armour, Inc.
GWW / W.W. Grainger, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CTVA / Corteva, Inc.
FFIV / F5, Inc.
HC / Hypercharge Networks Corp.
ESLT / Elbit Systems Ltd.
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.
THNOF / Technology One Limited
C38U / CapitaLand Integrated Commercial Trust
LMT / Lockheed Martin Corporation
PEN / Penumbra, Inc.
CVX / Chevron Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RNR / RenaissanceRe Holdings Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
RIVN / Rivian Automotive, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
MGM / MGM Resorts International
VERI / Veritone, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
RIOT / Riot Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COIN / Coinbase Global, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
SAR / Saratoga Investment Corp.
F / Ford Motor Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMKR / Amkor Technology, Inc.
FCX / Freeport-McMoRan Inc.
P / Everpure, Inc.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
FWONA / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
LYFT / Lyft, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
MRNA / Moderna, Inc.
EIM / Eaton Vance Municipal Bond Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JBLU / JetBlue Airways Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
QNCX / Quince Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOST / Toast, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARCC / Ares Capital Corporation
BATR.A / Atlanta Braves Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZM / Zoom Communications, Inc.
PDEX / Pro-Dex, Inc.
DD / DuPont de Nemours, Inc.
CHPT / ChargePoint Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
DXCM / DexCom, Inc.
/ Global Eagle Entertainment Inc.
EEQ / Enbridge Energy Management LLC.
AET / Aetna, Inc.
QADA / QAD, Inc. - Class A
ESBA / Empire State Realty OP, L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AMPY / Amplify Energy Corp.
BRCD / Brocade Communications Systems, Inc.
SXCP / SunCoke Energy Partners LP
US58503F5026 / Medley Capital Corp.
LPNT / LifePoint Health, Inc.
BAM / Brookfield Asset Management Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
MOH / Molina Healthcare, Inc.
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CDW / CDW Corporation
FWONK / Formula One Group
CRLBF / Cresco Labs Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TCNNF / Trulieve Cannabis Corp.
CL / Colgate-Palmolive Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IRBT / iRobot Corporation
DPMAY / Diploma PLC - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
Annaly Capital Management / (035710409)
Atlanta Braves Holdings Inc. Series A / (531229706)
Bitcoin Investment Ord / (09173T108)
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
Grayscale Ethereum Mini / CLOSED END MUTL FUND (38964R104)
DVN / Devon Energy Corporation
Dow Chemical Company / (260543103)
KMI / Kinder Morgan, Inc.
Grayscale Bitcoin Mini / UIT EXCHANGE TRADED (389930108)
S4 Capital Plc Ordf / (G8059H124)
Powershares S&P / (739371813)
PowerShares VRDO Tax-Free Weekly / (73936T433)
Proshares Ultrashort S&P / UIT EXCHANGE TRADED (74347B383)
CE / Celanese Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OMF / OneMain Holdings, Inc.
MTB / M&T Bank Corporation
HYFM / Hydrofarm Holdings Group, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
BMBL / Bumble Inc.
NFLX / Netflix, Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
AAON / AAON, Inc.
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALGM / Allegro MicroSystems, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TECH / Bio-Techne Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPRX / Catalyst Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IDXX / IDEXX Laboratories, Inc.
BB / BlackBerry Limited
FOX / Fox Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RH / RH
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
EVR / Evercore Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DSGX / The Descartes Systems Group Inc.
MMM / 3M Company
FLUT / Flutter Entertainment plc
AQST / Aquestive Therapeutics, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSY / Bentley Systems, Incorporated
SPOT / Spotify Technology S.A.
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
HON / Honeywell International Inc.
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDK / Liberty Broadband Corporation
LEN / Lennar Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
CTAS / Cintas Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLTR / Dollar Tree, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RYAN / Ryan Specialty Holdings, Inc.
ETHE / Grayscale Ethereum Staking ETF
GTBIF / Green Thumb Industries Inc.
VICI / VICI Properties Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TTWO / Take-Two Interactive Software, Inc.
RSVR / Reservoir Media, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SFL / SFL Corporation Ltd.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GLOB / Globant S.A.
AFL / Aflac Incorporated
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GBDC / Golub Capital BDC, Inc.
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
VERX / Vertex, Inc.
GRAL / GRAIL, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UBER / Uber Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
PCG / PG&E Corporation
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GNRC / Generac Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HEI / HEICO Corporation
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CRON / Cronos Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETSY / Etsy, Inc.
ALNT / Allient Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
ANET / Arista Networks, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRSR / Corsair Gaming, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEM / Newmont Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
PTON / Peloton Interactive, Inc.
BOX / Box, Inc.
CNC / Centene Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
GLPI / Gaming and Leisure Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UFPT / UFP Technologies, Inc.
SOLV / Solventum Corporation
PHYS / Sprott Physical Gold Trust
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IGC / IGC Pharma, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABL / Abacus Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TSLA / Tesla, Inc.
TLRY / Tilray Brands, Inc.
TDG / TransDigm Group Incorporated
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
EXEL / Exelixis, Inc.
PLTR / Palantir Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMD / Advanced Micro Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
SPSC / SPS Commerce, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRPT / Sarepta Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
LLYVK / Liberty Live Holdings, Inc.
ADBE / Adobe Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLYVA / Liberty Live Holdings, Inc.
ABT / Abbott Laboratories
PLPC / Preformed Line Products Company
UNH / UnitedHealth Group Incorporated