Market Value629,284
Total Holdings420
File Date2025-01-14
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
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IVE / iShares Trust - iShares S&P 500 Value ETF
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
PSEC / Prospect Capital Corporation
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NOG / Northern Oil and Gas, Inc.
RSI / Rush Street Interactive, Inc.
STLD / Steel Dynamics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GXO / GXO Logistics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IIPR / Innovative Industrial Properties, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRT / PermRock Royalty Trust
ETH / Grayscale Ethereum Staking Mini ETF
FCEL / FuelCell Energy, Inc.
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICI / VICI Properties Inc.
ARR / ARMOUR Residential REIT, Inc.
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
GAIN / Gladstone Investment Corporation
SOFI / SoFi Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
SOUN / SoundHound AI, Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ADEA / Adeia Inc.
LXP / LXP Industrial Trust
AMAT / Applied Materials, Inc.
GM / General Motors Company
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
SERV / Serve Robotics Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
CYBR / CyberArk Software Ltd.
APO / Apollo Global Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
BFA / Brown-Forman Corp. - Class A
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
T / AT&T Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
NVCR / NovoCure Limited
RUM / Rumble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CUZ / Cousins Properties Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FDX / FedEx Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GILD / Gilead Sciences, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MPW / Medical Properties Trust, Inc.
FSTR / L.B. Foster Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
EFC / Ellington Financial Inc.
PFE / Pfizer Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
BZFD / BuzzFeed, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LAMR / Lamar Advertising Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
CSCO / Cisco Systems, Inc.
LEU / Centrus Energy Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEEV / Veeva Systems Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ETN / Eaton Corporation plc
STLA / Stellantis N.V.
UAA / Under Armour, Inc.
GEV / GE Vernova Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
TROX / Tronox Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTRS / Viatris Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRSH / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
PANL / Pangaea Logistics Solutions Ltd.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
AGNC / AGNC Investment Corp.
ACHC / Acadia Healthcare Company, Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
OUT / OUTFRONT Media Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
MSA / MSA Safety Incorporated
OGE / OGE Energy Corp.
EPR / EPR Properties
CLSK / CleanSpark, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XPER / Xperi Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CME / CME Group Inc.
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PPG / PPG Industries, Inc.
CNDT / Conduent Incorporated
BLK / BlackRock, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDOG / Datadog, Inc.
CRUS / Cirrus Logic, Inc.
MAR / Marriott International, Inc.
1GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
CPB / The Campbell's Company
AOMR / Angel Oak Mortgage REIT, Inc.
AMP / Ameriprise Financial, Inc.
PEN / Penumbra, Inc.
HEIA / Heico Corp. - Class A
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWBI / Northwest Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTC / Grayscale Bitcoin Mini Trust
GOOGL / Alphabet Inc.
KMT / Kennametal Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BTC / Grayscale Bitcoin Mini Trust
HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
LTC / LTC Properties, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
ENFFF / Enbridge Inc. - Preferred Security
IBM / International Business Machines Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
C / Citigroup Inc.
MDV / Modiv Industrial, Inc.
MAT / Mattel, Inc.
XPRO / Expro Group Holdings N.V.
STAG / STAG Industrial, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAS / Hasbro, Inc.
ABR / Arbor Realty Trust, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
FHI / Federated Hermes, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MCHP / Microchip Technology Incorporated
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLUG / Plug Power Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XRX / Xerox Holdings Corporation
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
BHR / Braemar Hotels & Resorts Inc.
PEP / PepsiCo, Inc.
APLD / Applied Digital Corporation
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
ALLY / Ally Financial Inc.
GEHC / GE HealthCare Technologies Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SDGR / Schrödinger, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
CHPT / ChargePoint Holdings, Inc.
FCEL / FuelCell Energy, Inc.
KD / Kyndryl Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
MNST / Monster Beverage Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
CNC / Centene Corporation
21P / Aurora Cannabis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ELF / e.l.f. Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
CRC / Canadian Natural Resources Limited
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATO / Atmos Energy Corporation
O / Realty Income Corporation
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
GOOD / Gladstone Commercial Corporation
LOW / Lowe's Companies, Inc.
CELH / Celsius Holdings, Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXON / Axon Enterprise, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
STXS / Stereotaxis, Inc.
BFLY / Butterfly Network, Inc.
WSBC / WesBanco, Inc.
NUE / Nucor Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AQN / Algonquin Power & Utilities Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNNT / PennantPark Investment Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTVA / Corteva, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
LNG / Cheniere Energy, Inc.
BHF / Brighthouse Financial, Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCTY / Paylocity Holding Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ANSS / ANSYS, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCM / Stellus Capital Investment Corporation
WD / Walker & Dunlop, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETH / Grayscale Ethereum Staking Mini ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PENN / PENN Entertainment, Inc.
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNY / MoneyHero Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IXC / iShares Trust - iShares Global Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APLE / Apple Hospitality REIT, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAH / Cardinal Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VAAPX / Vanguard Asset Allocation Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)