Market Value266,492,701
Total Holdings238
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)
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BOX / Box, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
X / United States Steel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTZ / MasTec, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
GPK / Graphic Packaging Holding Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
HLI / Houlihan Lokey, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
HL / Hecla Mining Company
DIS / The Walt Disney Company
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MP / MP Materials Corp.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
NET / Cloudflare, Inc.
VLTO / Veralto Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
NEM / Newmont Corporation
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
HZO / MarineMax, Inc.
J / Jacobs Solutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WBD / Warner Bros. Discovery, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KO / The Coca-Cola Company
RUN / Sunrun Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WPC / W. P. Carey Inc.
MELI / MercadoLibre, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
IBIT / iShares Bitcoin Trust ETF
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
NLOP / Net Lease Office Properties
DKNG / DraftKings Inc.
AI / C3.ai, Inc.
RH / RH
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRN / iPath Series B Carbon ETN
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
SOLV / Solventum Corporation
META / Meta Platforms, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
LPLA / LPL Financial Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GEHC / GE HealthCare Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SAM / The Boston Beer Company, Inc.
FTNT / Fortinet, Inc.
MAA / Mid-America Apartment Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AA / Alcoa Corporation
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
EDIT / Editas Medicine, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
APO / Apollo Global Management, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QTWO / Q2 Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
KLAC / KLA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GEV / GE Vernova Inc.
ZS / Zscaler, Inc.
AKBA / Akebia Therapeutics, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
CMTL / Comtech Telecommunications Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HON / Honeywell International Inc.
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF
AMTM / Amentum Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DTIL / Precision BioSciences, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANSS / ANSYS, Inc.
SEDG / SolarEdge Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF