Market Value1,310,754
Total Holdings273
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)
CWK / Cushman & Wakefield Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DDOG / Datadog, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
1IP / International Paper Company
FTI / TechnipFMC plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PDX / PIMCO Dynamic Income Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NFLX / Netflix, Inc.
VAAPX / Vanguard Asset Allocation Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OS / OneStream, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
CRBG / Corebridge Financial, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
AXP / American Express Company
GOOG.L / Alphabet Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
0HG8 / Elevance Health, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
RDDT / Reddit, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
SLB / SLB N.V.
MRVL / Marvell Technology, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
TTD / The Trade Desk, Inc.
CDW / CDW Corporation
CEG / Constellation Energy Corporation
TREX / Trex Company, Inc.
V / Visa Inc.
AMZNCO / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
IBIT / iShares Bitcoin Trust ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
0R1M / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
TSSI / TSS, Inc.
WTFC / Wintrust Financial Corporation
C.WSA / Citigroup, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXAS / Exact Sciences Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLRY / Tilray Brands, Inc.
SNPS / Synopsys, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
X88 / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
AON / Aon plc
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
TKE / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
MAIN / Main Street Capital Corporation
AFRM / Affirm Holdings, Inc.
NTRS / Northern Trust Corporation
AXON / Axon Enterprise, Inc.
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
EXPE / Expedia Group, Inc.
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
COOP / Mr. Cooper Group Inc.
EW / Edwards Lifesciences Corporation
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
Super Micro Computer Inc / (86800U104)
TE Connectivity Ltd Reg Shares / (H84989104)
PLD / Prologis, Inc.
BUSE / First Busey Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRV / The Travelers Companies, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBB / Hubbell Incorporated
BKNG / Booking Holdings Inc.
VVV / Valvoline Inc.
ZETA / Zeta Global Holdings Corp.
CMCSA / Comcast Corporation
ACHR / Archer Aviation Inc.
BILL / BILL Holdings, Inc.
GTLB / GitLab Inc.
RBRK / Rubrik, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
MS / Morgan Stanley
COR / Cencora, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
MSTR / Strategy Inc
VRTX / Vertex Pharmaceuticals Incorporated
XPRO / Expro Group Holdings N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MFC / Manulife Financial Corporation
LIN / Linde plc
BDX / Becton, Dickinson and Company
FOUR / Shift4 Payments, Inc.
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
CHDN / Churchill Downs Incorporated
WDAY / Workday, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
XEL / Xcel Energy Inc.
SQ / Block, Inc.
GEV / GE Vernova Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
S / SentinelOne, Inc.
CRWD / CrowdStrike Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
FAST / Fastenal Company
CIEN / Ciena Corporation
NAD / Nuveen Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
ALAB / Astera Labs, Inc.
ABNB / Airbnb, Inc.
HUBS / HubSpot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
TEM / Tempus AI, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
U / Unity Software Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
RBCA.A / Republic Bancorp, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
PHM7 / Altria Group, Inc.
SNOW / Snowflake Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLD / SPDR Gold Shares
WCN / Waste Connections, Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
1MIDD / The Middleby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AFG / American Financial Group, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FRBP / Franklin BSP Capital Corporation
ZS / Zscaler, Inc.
TSCO / Tractor Supply Company
PINS / Pinterest, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF