Market Value296,777,095
Total Holdings169
File Date2025-01-23
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)
GDDY / GoDaddy Inc.
VSCO / Victoria's Secret & Co.
ERIE / Erie Indemnity Company
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLD / Prologis, Inc.
SOUN / SoundHound AI, Inc.
APO / Apollo Global Management, Inc.
UWMC / UWM Holdings Corporation
UHS / Universal Health Services, Inc.
FCNCA / First Citizens BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
INSP / Inspire Medical Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSX / Boston Scientific Corporation
MS / Morgan Stanley
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation Ltd.
ANET / Arista Networks, Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNW / Pinnacle West Capital Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TPL / Texas Pacific Land Corporation
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
ENPH / Enphase Energy, Inc.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ETN / Eaton Corporation plc
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NDAQ / Nasdaq, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
TGT / Target Corporation
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
LSCC / Lattice Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QSI / Quantum-Si incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
SMCI / Super Micro Computer, Inc.
NUE / Nucor Corporation
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLS / Celestica Inc.
WAL / Western Alliance Bancorporation
ALK / Alaska Air Group, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HD / The Home Depot, Inc.
SLQT / SelectQuote, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TJX / The TJX Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
PG / The Procter & Gamble Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RVTY / Revvity, Inc.
VCV / Invesco California Value Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFRM / Affirm Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
NU / Nu Holdings Ltd.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GEV / GE Vernova Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
MA / Mastercard Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PLTR / Palantir Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FUBO / FuboTV Inc.
NVDA / NVIDIA Corporation