Market Value2,826,857
Total Holdings314
File Date2025-01-10
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)
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
287711816 / ELKHORN ETF TR
DLTR / Dollar Tree, Inc.
OGN / Organon & Co.
MHO / M/I Homes, Inc.
US8085094188 / Schwab Fundamental US Small Company Index Fund
KD / Kyndryl Holdings, Inc.
IAU / iShares Gold Trust
CCL / Carnival Corporation Ltd.
NNE / NANO Nuclear Energy Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ROKU / Roku, Inc.
TRV / The Travelers Companies, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
Cytogenix Inc Xxx / (232825109)
Jefferies Group Inc New / (472319102)
LRCX / Lam Research Corporation
MTCH / Match Group, Inc.
Pipesaver Technologies / (724086103)
SRFM / Surf Air Mobility Inc.
Wheels Up Experience I / (96328L106)
NEHC / New Era Helium, Inc.
MARA / MARA Holdings, Inc.
BEN / Franklin Resources, Inc.
PBF / PBF Energy Inc.
OKLO / Oklo Inc.
KLAC / KLA Corporation
VLTO / Veralto Corporation
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WS.B / Citigroup Inc.
STRT / Strattec Security Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTGC / Hercules Capital, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
CNNE / Cannae Holdings, Inc.
SOFI / SoFi Technologies, Inc.
JXN.PRA / Jackson Financial Inc. - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
UPST / Upstart Holdings, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
CORZ / Core Scientific, Inc.
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
LSCC / Lattice Semiconductor Corporation
SNAP / Snap Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CPMV / Mosaic ImmunoEngineering, Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TURV / Two Rivers Water & Farming Co
WMT / Walmart Inc.
LENB / Lennar Corp. - Class B
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
AIA / iShares Trust - iShares Asia 50 ETF
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks, Inc.
DECK / Deckers Outdoor Corporation
RUM / Rumble Inc.
HIMS / Hims & Hers Health, Inc.
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
V / Visa Inc.
SLDP / Solid Power, Inc.
MDT / Medtronic plc
AXP / American Express Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
STRL / Sterling Infrastructure, Inc.
HWM / Howmet Aerospace Inc.
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
RVTY / Revvity, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JACK / Jack in the Box Inc.
AAPL / Apple Inc.
IREN / IREN Limited
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
HAL / Halliburton Company
GTII / Green Thumb Industries Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
WOLF / Wolfspeed, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMN / Eastman Chemical Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MPWR / Monolithic Power Systems, Inc.
SU / Suncor Energy Inc.
US8085094428 / Schwab Fundamental US Large Company Index Fund
NVDA / NVIDIA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
QS / QuantumScape Corporation
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
TRU / TransUnion
STZ / Constellation Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
DIS / The Walt Disney Company
AG / First Majestic Silver Corp.
OKE / ONEOK, Inc.
RIOT / Riot Platforms, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
KKR / KKR & Co. Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
RY / Royal Bank of Canada
AFRM / Affirm Holdings, Inc.
MOD / Modine Manufacturing Company
NBIS / Nebius Group N.V.
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
WMS / Advanced Drainage Systems, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
FG / F&G Annuities & Life, Inc.
CIFR / Cipher Digital Inc.
MSFT / Microsoft Corporation
SLB / SLB N.V.
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
CVX / Chevron Corporation
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CLSK / CleanSpark, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
VERX / Vertex, Inc.
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
TROW / T. Rowe Price Group, Inc.
WING / Wingstop Inc.
FDX / FedEx Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
SJW / SJW Group
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
GEV / GE Vernova Inc.
GPC / Genuine Parts Company
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
ALLO / Allogene Therapeutics, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
CB / Chubb Limited
TT / Trane Technologies plc
SOLV / Solventum Corporation
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
HEI / HEICO Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
CAVA / CAVA Group, Inc.
NTRS / Northern Trust Corporation
SPB / Spectrum Brands Holdings, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIPR / Piper Sandler Companies
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC / Bank of America Corporation
PSMT / PriceSmart, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COPX / Global X Funds - Global X Copper Miners ETF
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
TW / Tradeweb Markets Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAH / Cardinal Health, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
TSRMF / NeXGold Mining Corp.
SLSZQ / SLS International, Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIT / BlackRock Multi-Sector Income Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MYRG / MYR Group Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SMRT / SmartRent, Inc.
NRTLQ / Nortel Networks Corp
JBL / Jabil Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.