Market Value829,909,681
Total Holdings189
File Date2025-04-30
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)
EPIX / ESSA Pharma Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
RUN / Sunrun Inc.
BARCLAYS IPTH SRS B S&P SHRT TRM ETN / IPATH S&P500 VIX (06742E711)
CRH PUBLIC LIMITED CO F / ADR (12626K203)
LAM RESH CORP / (512807108)
VZ / Verizon Communications Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KO / The Coca-Cola Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BFLY / Butterfly Network, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
QTWO / Q2 Holdings, Inc.
US6550441058 / Noble Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RTX / RTX Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
COGT / Cogent Biosciences, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZNTL / Zentalis Pharmaceuticals, Inc.
NR / NPK International Inc.
RMCO / Royalty Management Holding Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
IDVZ / Elevation Series Trust - Opal International Dividend Income ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PANW / Palo Alto Networks, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XMTR / Xometry, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SHLS / Shoals Technologies Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDT / Medtronic plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MASS / 908 Devices Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
FFIN / First Financial Bankshares, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
EUSM / Strategy Shares - Eventide US Market ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TSLA / Tesla, Inc.
LIN / Linde plc
AAPL / Apple Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NTLA / Intellia Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
INZY / Inozyme Pharma, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FBEC / FBEC Worldwide, Inc.
COST / Costco Wholesale Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFIN / Triumph Financial, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
NOVAQ / Sunnova Energy International Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
KVUE / Kenvue Inc.
SFNC / Simmons First National Corporation
ENB / Enbridge Inc.
NKTR / Nektar Therapeutics
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
AESI / Atlas Energy Solutions Inc.
MPLX / MPLX LP - Limited Partnership
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AMAT / Applied Materials, Inc.
EVH / Evolent Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
USAC / USA Compression Partners, LP - Limited Partnership