Market Value302,954,443
Total Holdings219
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)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SOBR SAFE INC / (833592207)
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GRMN / Garmin Ltd.
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
SILA / Sila Realty Trust, Inc.
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACN / Accenture plc
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.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
INTC / Intel Corporation
GILD / Gilead Sciences, 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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CYBR / CyberArk Software Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
DHR / Danaher Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PSN / Parsons Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MSTR / Strategy Inc
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSTX / Poseida Therapeutics, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QNCX / Quince Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
SLB / SLB N.V.
LBTYK / Liberty Global Ltd.
TXT / Textron Inc.
HTOOW / Fusion Fuel Green PLC - Equity Warrant
LMT / Lockheed Martin Corporation
EGHT / 8x8, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HOOD / Robinhood Markets, Inc.
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
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
V / Visa Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
DE / Deere & Company
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
GLNG / Golar LNG Limited
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
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.
MFC / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
NNOX / Nano-X Imaging Ltd.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
ASTH / Astrana Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
KFY / Korn Ferry
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
NYT / The New York Times Company
GSBD / Goldman Sachs BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSI / Rush Street Interactive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
PACB / Pacific Biosciences of California, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
RDNT / RadNet, Inc.
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
CSX / CSX Corporation
OPK / OPKO Health, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF