Market Value197,664,869
Total Holdings269
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)
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
GOOG / Alphabet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FSLR / First Solar, Inc.
IBIT / iShares Bitcoin Trust ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DUK / Duke Energy Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ENB / Enbridge Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
KD / Kyndryl Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLOV / Clover Health Investments, Corp.
ADI / Analog Devices, Inc.
MMM / 3M Company
BMBL / Bumble Inc.
FE / FirstEnergy Corp.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COO / The Cooper Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PAYX / Paychex, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COR / Cencora, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BYRN / Byrna Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PCK / PIMCO California Municipal Income Fund II
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
T / AT&T Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
BLK / BlackRock, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
XOM / Exxon Mobil Corporation
HYDR / Global X Funds - Global X Hydrogen ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
HIMS / Hims & Hers Health, Inc.
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
TGT / Target Corporation
MCK / McKesson Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
GVA / Granite Construction Incorporated
DASH / DoorDash, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
SUN / Sunoco LP - Limited Partnership
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
BTC / Grayscale Bitcoin Mini Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COPX / Global X Funds - Global X Copper Miners ETF
SKX / Skechers U.S.A., Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
TOWN / TowneBank
PLBC / Plumas Bancorp
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
NKE / NIKE, Inc.
ZEO / Zeo Energy Corp.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
CVNA / Carvana Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
JNJ / Johnson & Johnson
FSLY / Fastly, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
FOXF / Fox Factory Holding Corp.
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
MODG / Topgolf Callaway Brands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ROOT / Root, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
SOLV / Solventum Corporation
CHKP / Check Point Software Technologies Ltd.
PTEN / Patterson-UTI Energy, Inc.
LPLA / LPL Financial Holdings Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
LTH / Life Time Group Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETHE / Grayscale Ethereum Trust
DAWN / Day One Biopharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKNG / Booking Holdings Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SAIC / Science Applications International Corporation
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETH / Grayscale Ethereum Mini Trust ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF