Market Value332,532,191
Total Holdings230
File Date2025-01-13
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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Shares
Current
Shares
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(USD x1000)
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TXN / Texas Instruments Incorporated
GRAYSCALE ETHEREUM MINI TR E / COM UNIT (38964R104)
LRCX / Lam Research Corporation
SOBR SAFE INC / (833592207)
BX / Blackstone Inc.
SIRI / Sirius XM Holdings Inc.
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
LPX / Louisiana-Pacific Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GRMN / Garmin Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
EIX / Edison International
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
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CACI / CACI International Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSB / Mesabi Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CYBR / CyberArk Software Ltd.
EHI / Western Asset Global High Income Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
DHR / Danaher Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PG / The Procter & Gamble Company
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
GSBD / Goldman Sachs BDC, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PSN / Parsons Corporation
MSTR / Strategy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSTX / Poseida Therapeutics, Inc.
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBTYK / Liberty Global Ltd.
TXT / Textron Inc.
SILA / Sila Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
HTOOW / Fusion Fuel Green PLC - Equity Warrant
EGHT / 8x8, Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COIN / Coinbase Global, Inc.
HOOD / Robinhood Markets, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
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
MA / Mastercard Incorporated
V / Visa Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
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
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, 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.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FDX / FedEx Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation 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.
NNOX / Nano-X Imaging Ltd.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
REXR / Rexford Industrial Realty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NYT / The New York Times Company
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
RSI / Rush Street Interactive, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KFY / Korn Ferry
OPK / OPKO Health, Inc.
MDLZ / Mondelez International, Inc.
ASTH / Astrana Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ACN / Accenture plc
VTR / Ventas, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
NUE / Nucor Corporation
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
RDNT / RadNet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF