Market Value455,101,311
Total Holdings371
File Date2025-01-21
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)
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLF / Cleveland-Cliffs Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACN / Accenture plc
LEVI / Levi Strauss & Co.
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
MMM / 3M Company
O / Realty Income Corporation
TRIN / Trinity Capital Inc.
AGCO / AGCO Corporation
STWD / Starwood Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BE / Bloom Energy Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
BIPC / Brookfield Infrastructure Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
SOLV / Solventum Corporation
WWW / Wolverine World Wide, Inc.
MAIN / Main Street Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
TREX / Trex Company, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AU / AngloGold Ashanti plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
IBIT / iShares Bitcoin Trust ETF
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
CBSH / Commerce Bancshares, Inc.
VLTO / Veralto Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLUG / Plug Power Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLOV / Clover Health Investments, Corp.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
RDUS / Radius Recycling, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
GM / General Motors Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
LCID / Lucid Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACB / Aurora Cannabis Inc.
RS / Reliance, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
BLK / BlackRock, Inc.
NKLA / Nikola Corporation
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
PAXS / PIMCO Access Income Fund
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
C / Citigroup Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
REXR / Rexford Industrial Realty, Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
PTON / Peloton Interactive, Inc.
MKL / Markel Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UNP / Union Pacific Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COLM / Columbia Sportswear Company
DIS / The Walt Disney Company
UPST / Upstart Holdings, Inc.
NKE / NIKE, Inc.
SILA / Sila Realty Trust, Inc.
PKST / Peakstone Realty Trust
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UPS / United Parcel Service, Inc.
SLI / Standard Lithium Ltd.
MRVL / Marvell Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLNC / Fluence Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICI / VICI Properties Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PYPL / PayPal Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CW / Curtiss-Wright Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
IP / International Paper Company
OC / Owens Corning
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PIPR / Piper Sandler Companies
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
EXK / Endeavour Silver Corp.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WCN / Waste Connections, Inc.
SNAP / Snap Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFIN / Donnelley Financial Solutions, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEWP / New Pacific Metals Corp.
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
UEC / Uranium Energy Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WES / Western Midstream Partners, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
KD / Kyndryl Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
SR / Spire Inc.
ONCY / Oncolytics Biotech Inc.
ET / Energy Transfer LP - Limited Partnership
TSN / Tyson Foods, Inc.
TILE / Interface, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PCG / PG&E Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UAL / United Airlines Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RKLB / Rocket Lab Corporation
AAPL / Apple Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GE / General Electric Company
IVT / InvenTrust Properties Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
COLB / Columbia Banking System, Inc.
SUN / Sunoco LP - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HON / Honeywell International Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SHW / The Sherwin-Williams Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGM / MGM Resorts International
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
FVRR / Fiverr International Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AYRO / StableX Technologies, Inc.
TGT / Target Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OCGN / Ocugen, Inc.
MRK / Merck & Co., Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAC / IAC Inc.
MO / Altria Group, Inc.
PAAS / Pan American Silver Corp.
DNN / Denison Mines Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GTM / ZoomInfo Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXC / Exelon Corporation
ATI / ATI Inc.
PHK / PIMCO High Income Fund
MODG / Topgolf Callaway Brands Corp.
CARR / Carrier Global Corporation
NWN / Northwest Natural Holding Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BAC / Bank of America Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
WY / Weyerhaeuser Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BROS / Dutch Bros Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
X / United States Steel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
KMPR / Kemper Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOS / Xos, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACI / Albertsons Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LASR / nLIGHT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
WMT / Walmart Inc.
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
KLAC / KLA Corporation
GEV / GE Vernova Inc.
M / Macy's, Inc.
UWMC / UWM Holdings Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVA / Avista Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CGC / Canopy Growth Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
AES / The AES Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF