Market Value277,966,969
Total Holdings213
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
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
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SRE / Sempra
ILMN / Illumina, Inc.
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CACI / CACI International Inc
MSB / Mesabi Trust
REXR / Rexford Industrial Realty, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CYBR / CyberArk Software Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EHI / Western Asset Global High Income Fund Inc.
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
DHR / Danaher Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
GSBD / Goldman Sachs BDC, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SOBR SAFE INC / (833592207)
SMCI / Super Micro Computer, Inc.
PSN / Parsons Corporation
MSTR / Strategy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
QNCX / Quince Therapeutics, Inc.
PSTX / Poseida Therapeutics, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKLA / Nikola Corporation
SDGR / Schrödinger, Inc.
TXT / Textron Inc.
HTOOW / Fusion Fuel Green PLC - Equity Warrant
ETN / Eaton Corporation plc
EGHT / 8x8, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
KMPR / Kemper Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom 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
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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.
NNOX / Nano-X Imaging Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KFY / Korn Ferry
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
GPC / Genuine Parts Company
NYT / The New York Times Company
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
DE / Deere & Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RSI / Rush Street Interactive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
OPK / OPKO Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
SLB / SLB N.V.
PACB / Pacific Biosciences of California, Inc.
GRMN / Garmin Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
MFC / Manulife Financial Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
NOW / ServiceNow, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
IONS / Ionis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
ASTH / Astrana Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF