Market Value406,509,408
Total Holdings242
File Date2025-01-30
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)
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ICE / Intercontinental Exchange, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
AN / AutoNation, Inc.
MMM / 3M Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
CARR / Carrier Global Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INTU / Intuit Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
UNP / Union Pacific Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HES / Hess Corporation
ESSA / ESSA Bancorp, Inc.
NEE / NextEra Energy, Inc.
BRSL / Brightstar Lottery PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
GEV / GE Vernova Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PG / The Procter & Gamble Company
TYG / Tortoise Energy Infrastructure Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
OSUR / OraSure Technologies, Inc.
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
KVUE / Kenvue Inc.
CME / CME Group Inc.
SLV / iShares Silver Trust
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TCBI / Texas Capital Bancshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
IAU / iShares Gold Trust
DHR / Danaher Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MIN / MFS Intermediate Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KLAC / KLA Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WBD / Warner Bros. Discovery, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUN / Sunoco LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLK / BlackRock, Inc.
NOC / Northrop Grumman Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
KMI / Kinder Morgan, Inc.
GSBD / Goldman Sachs BDC, Inc.
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
NBTB / NBT Bancorp Inc.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
SCCO / Southern Copper Corporation
XOM / Exxon Mobil Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KNDI / Kandi Technologies Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
AR / Antero Resources Corporation
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFS / Provident Financial Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
LODE / Comstock Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
DE / Deere & Company
ETN / Eaton Corporation plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BLND / Blend Labs, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
RC / Ready Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRGP / Targa Resources Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SNOW / Snowflake Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF