Market Value437,732,034
Total Holdings330
File Date2025-02-14
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)
AAPL / Apple Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
VIRT / Virtu Financial, Inc.
GEO / The GEO Group, Inc.
NFLX / Netflix, Inc.
PCQ / PIMCO California Municipal Income Fund
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GLPI / Gaming and Leisure Properties, Inc.
SPY / SPDR S&P 500 ETF
FLNC / Fluence Energy, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SHLS / Shoals Technologies Group, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
PIPR / Piper Sandler Companies
JCI / Johnson Controls International plc
MMM / 3M Company
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
BGX / Blackstone Long-Short Credit Income Fund
CMI / Cummins Inc.
RACE / Ferrari N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
PJT / PJT Partners Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
OS / OneStream, Inc.
PHM / PulteGroup, Inc.
FRPT / Freshpet, Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
VTR / Ventas, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HWM / Howmet Aerospace Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
VNOM / Viper Energy, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
LRCX / Lam Research Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
DLR / Digital Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCCO / Southern Copper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDB / MongoDB, Inc.
TOL / Toll Brothers, Inc.
FICO / Fair Isaac Corporation
NVR / NVR, Inc.
NKE / NIKE, Inc.
VRME / VerifyMe, Inc.
TDW / Tidewater Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVY / iShares Trust - iShares Select Dividend ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
PCK / PIMCO California Municipal Income Fund II
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DBL / DoubleLine Opportunistic Credit Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
APH / Amphenol Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
GTLS / Chart Industries, Inc.
ALAB / Astera Labs, Inc.
GME / GameStop Corp.
DRS / Leonardo DRS, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
EBS / Emergent BioSolutions Inc.
LDOS / Leidos Holdings, Inc.
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
CECO / CECO Environmental Corp.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ABAT / American Battery Technology Company
MNST / Monster Beverage Corporation
HLT / Hilton Worldwide Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
PNI / PIMCO New York Municipal Income Fund II
D / Dominion Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HD / The Home Depot, Inc.
BHK / BlackRock Core Bond Trust
PGR / The Progressive Corporation
CHY / Calamos Convertible and High Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
PDI / PIMCO Dynamic Income Fund
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLG / SL Green Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
BLK / BlackRock, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
LIN / Linde plc
MELI / MercadoLibre, Inc.
GEHC / GE HealthCare Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
SOLV / Solventum Corporation
EXC / Exelon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PLBY / Playboy, Inc.
IR / Ingersoll Rand Inc.
OSW / OneSpaWorld Holdings Limited
FTAI / FTAI Aviation Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICE / Intercontinental Exchange, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MPWR / Monolithic Power Systems, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPRT / Essential Properties Realty Trust, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ADP / Automatic Data Processing, Inc.
OWL / Blue Owl Capital Inc.
AMR / Alpha Metallurgical Resources, Inc.
CW / Curtiss-Wright Corporation
ESLT / Elbit Systems Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PNC / The PNC Financial Services Group, Inc.
EVR / Evercore Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IOT / Samsara Inc.
TMO / Thermo Fisher Scientific Inc.
NVMI / Nova Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AILEQ / iLearningEngines, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AILWQ / iLearningEngines, Inc. - Equity Warrant
SYY / Sysco Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
XPRO / Expro Group Holdings N.V.
OSCR / Oscar Health, Inc.
CLH / Clean Harbors, Inc.
CCL / Carnival Corporation & plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DINO / HF Sinclair Corporation
OGE / OGE Energy Corp.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPNG / Coupang, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc. Put
TT / Trane Technologies plc
HTGC / Hercules Capital, Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
NTRA / Natera, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
OGN / Organon & Co.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
BAM / Brookfield Asset Management Ltd.
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
LINC / Lincoln Educational Services Corporation
TMDX / TransMedics Group, Inc.
CELH / Celsius Holdings, Inc.
COHR / Coherent Corp.
FOUR / Shift4 Payments, Inc.
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CR / Crane Company
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
DSG N / The Descartes Systems Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GNRC / Generac Holdings Inc.
EHC / Encompass Health Corporation
KMI / Kinder Morgan, Inc.
UTI / Universal Technical Institute, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KO / The Coca-Cola Company
INMD / InMode Ltd.
DOCS / Doximity, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
AMH / American Homes 4 Rent
FTI / TechnipFMC plc
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF
MCO / Moody's Corporation
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
ARES / Ares Management Corporation
PEN / Penumbra, Inc.
HEI / HEICO Corporation
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
HPQ / HP Inc.
LSCC / Lattice Semiconductor Corporation
VC / Visteon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSWI / CSW Industrials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
ONTO / Onto Innovation Inc.
ASPN / Aspen Aerogels, Inc.
MMC / Marsh & McLennan Companies, Inc.
LPSN / LivePerson, Inc.
ODD / Oddity Tech Ltd.
PENN / PENN Entertainment, Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPB / The Campbell's Company
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
WLK / Westlake Corporation
TMHC / Taylor Morrison Home Corporation
DIS / The Walt Disney Company
EXLS / ExlService Holdings, Inc.
SJT / San Juan Basin Royalty Trust
IBIT / iShares Bitcoin Trust ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation