Market Value507,762,075
Total Holdings181
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
SRE / Sempra
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
KOD / Kodiak Sciences Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RF / Regions Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
XERS / Xeris Biopharma Holdings, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RDW / Redwire Corporation
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VZ / Verizon Communications Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CVX / Chevron Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
HEI / HEICO Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSTR / Strategy Inc
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NET / Cloudflare, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
UWMC / UWM Holdings Corporation
BAC / Bank of America Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ENVX / Enovix Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
FUBO / fuboTV Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
POWW / Outdoor Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
IBCP / Independent Bank Corporation
KHC / The Kraft Heinz Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VKTX / Viking Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVB / AvalonBay Communities, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
HUMA / Humacyte, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
SGMO / Sangamo Therapeutics, Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc. Put
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCOV / Brightcove Inc.
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PI / Impinj, Inc.
IBIT / iShares Bitcoin Trust ETF
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FUBO / fuboTV Inc.