Market Value504,539,243
Total Holdings154
File Date2025-04-25
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)
ATO / Atmos Energy Corporation
S / SentinelOne, Inc.
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ASPI / ASP Isotopes Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CEF / Sprott Physical Gold and Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
URA / Global X Funds - Global X Uranium ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOF / Guggenheim Strategic Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
JOBY / Joby Aviation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORRF / Orrstown Financial Services, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BNS / The Bank of Nova Scotia
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
OCSL / Oaktree Specialty Lending Corporation
MSTR / Strategy Inc
GLD / SPDR Gold Trust
PNBK / Patriot National Bancorp, Inc.
APP / AppLovin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COIN / Coinbase Global, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MLPA / Global X Funds - Global X MLP ETF
PSLV / Sprott Physical Silver Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
BTC / Grayscale Bitcoin Mini Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
ACHR / Archer Aviation Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STRV / EA Series Trust - Strive 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCT / PureCycle Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
INDA / iShares Trust - iShares MSCI India ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAPL / Apple Inc.
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMR / NuScale Power Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
PDI / PIMCO Dynamic Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FICO / Fair Isaac Corporation
CTM / Castellum, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
LMT / Lockheed Martin Corporation
WRB / W. R. Berkley Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
URBN / Urban Outfitters, Inc.
OKE / ONEOK, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
FIS / Fidelity National Information Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EVLV / Evolv Technologies Holdings, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAR / GraniteShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF