Market Value244,899,075
Total Holdings202
File Date2025-01-28
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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Current
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TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
AMBP / Ardagh Metal Packaging S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CACI / CACI International Inc
MSB / Mesabi Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BA / The Boeing Company
GSBD / Goldman Sachs BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSN / Parsons Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
NKLA / Nikola Corporation
SIRI / Sirius XM Holdings Inc.
SOBR SAFE INC / (833592207)
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
SLB / SLB N.V.
PSTX / Poseida Therapeutics, Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KFY / Korn Ferry
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CANO HEALTH INC / COM CL A (13781Y103)
VIRNETX HLDG CORP / (92823T108)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDX / FedEx Corporation
SDGR / Schrödinger, Inc.
QNCX / Quince Therapeutics, Inc.
TXT / Textron Inc.
HTOOW / Fusion Fuel Green PLC - Equity Warrant
EGHT / 8x8, Inc.
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COIN / Coinbase Global, Inc.
HOOD / Robinhood Markets, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
T / AT&T Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
CVX / Chevron Corporation
V / Visa Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
DE / Deere & Company
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
GLNG / Golar LNG Limited
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
MASI / Masimo Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
EIX / Edison International
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EHI / Western Asset Global High Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASTH / Astrana Health, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
NYT / The New York Times Company
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMGN / Amgen Inc.
GE / General Electric Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
OPK / OPKO Health, Inc.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CYBR / CyberArk Software Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSI / Rush Street Interactive, Inc.
AMP / Ameriprise Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDNT / RadNet, Inc.
REXR / Rexford Industrial Realty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF