Market Value454,440,562
Total Holdings299
File Date2025-01-16
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)
RIVN / Rivian Automotive, Inc.
VMD / Viemed Healthcare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRSP / CRISPR Therapeutics AG
VRN / Veren Inc.
C.WSA / Citigroup, Inc.
DAIO / Data I/O Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLACKROCK INC NEW NPV / (09290D10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
BG / Bunge Global SA
MVF / BlackRock MuniVest Fund, Inc.
SMAR / Smartsheet Inc.
NVGS / Navigator Holdings Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
COOP / Mr. Cooper Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PLAB / Photronics, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
RRC / Range Resources Corporation
S / SentinelOne, Inc.
IDA / IDACORP, Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
PCAR / PACCAR Inc
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
RDFN / Redfin Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ECL / Ecolab Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
FBP / First BanCorp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
TNL / Travel + Leisure Co.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
LEN / Lennar Corporation
ES / Eversource Energy
TGT / Target Corporation
ACLS / Axcelis Technologies, Inc.
DVA / DaVita Inc.
SOLV / Solventum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
ACN / Accenture plc
DFS / Discover Financial Services
ANET / Arista Networks, Inc.
GOLD / Gold.com, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ARCC / Ares Capital Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
INTU / Intuit Inc.
ALE / ALLETE, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMTM / Amentum Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USAC / USA Compression Partners, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
ZG / Zillow Group, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COMP / Compass, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TUSK / Mammoth Energy Services, Inc.
BLACKROCK INC / (09247X10R)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTE / Baytex Energy Corp.
COHU / Cohu, Inc.
SA / Seabridge Gold Inc.
VET / Vermilion Energy Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PL / Planet Labs PBC
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALKT / Alkami Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTXP / Foothills Exploration, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
ALK / Alaska Air Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
WH / Wyndham Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GEHC / GE HealthCare Technologies Inc.
RUN / Sunrun Inc.
DOW / Dow Inc.
FISV / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
BBSI / Barrett Business Services, Inc.
BPOP / Popular, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
TBB / AT&T Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THFF / First Financial Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
TT / Trane Technologies plc
IBIT / iShares Bitcoin Trust ETF
PLD / Prologis, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
Z / Zillow Group, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BLK / BlackRock, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
O / Realty Income Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
NI / NiSource Inc.
EXAS / Exact Sciences Corporation
DE / Deere & Company
DHI / D.R. Horton, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HPQ / HP Inc.
SJM / The J. M. Smucker Company
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.