Market Value297,382,703
Total Holdings155
File Date2025-02-11
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)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKB / ARK 21Shares Bitcoin ETF
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TTD / The Trade Desk, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ACVA / ACV Auctions Inc.
AMT / American Tower Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
LRCX / Lam Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
INTS / Intensity Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IXP / iShares Trust - iShares Global Comm Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IXN / iShares Trust - iShares Global Tech ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
FICO / Fair Isaac Corporation
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
SACH / Sachem Capital Corp.
NFLX / Netflix, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
OBDC / Blue Owl Capital Corporation
IRM / Iron Mountain Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BCSF / Bain Capital Specialty Finance, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CFLT / Confluent, Inc.
DNP / DNP Select Income Fund Inc.
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
BXSL / Blackstone Secured Lending Fund
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
LB / LandBridge Company LLC
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BTC / Grayscale Bitcoin Mini Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSB / Mesabi Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
ETHE / Grayscale Ethereum Staking ETF
AAPL / Apple Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF