Market Value227,187,870
Total Holdings188
File Date2025-01-15
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)
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLX / Helix Energy Solutions Group, Inc.
HON / Honeywell International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
DVN / Devon Energy Corporation
NAT / Nordic American Tankers Limited
NSC / Norfolk Southern Corporation
ASIX / AdvanSix Inc.
PR / Permian Resources Corporation
HDSN / Hudson Technologies, Inc.
SPY / SPDR S&P 500 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PB / Prosperity Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JBI / Janus International Group, Inc.
INSM / Insmed Incorporated
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
ALIT / Alight, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RUN / Sunrun Inc.
MSI / Motorola Solutions, Inc.
GEO / The GEO Group, Inc.
AVXL / Anavex Life Sciences Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STRL / Sterling Infrastructure, Inc.
GE / General Electric Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBLG / FibroBiologics, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
F / Ford Motor Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JCI / Johnson Controls International plc
V / Visa Inc.
IBM / International Business Machines Corporation
ADEA / Adeia Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTI / TETRA Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PSX / Phillips 66
HAL / Halliburton Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AXP / American Express Company
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
TELL / Tellurian Inc.
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FUN / Six Flags Entertainment Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
TBLA / Taboola.com Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSM / Ferroglobe PLC
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
O / Realty Income Corporation