Market Value148,036,926
Total Holdings153
File Date2025-05-13
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)
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EXP / Eagle Materials Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNI / Canadian National Railway Company
CHRW / C.H. Robinson Worldwide, Inc.
QSIX / Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CGGO / Capital Group Global Growth Equity ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
OZK / Bank OZK
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CAT / Caterpillar Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBIT / iShares Bitcoin Trust ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SAIC / Science Applications International Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
WMB / The Williams Companies, Inc.
FTF / Franklin Limited Duration Income Trust
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
NYT / The New York Times Company
V / Visa Inc.
WMT / Walmart Inc.
CGIE / Capital Group International Equity ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHW / The Charles Schwab Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PG / The Procter & Gamble Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FR / First Industrial Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
AGM / Federal Agricultural Mortgage Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
DE / Deere & Company
BOW / Bowhead Specialty Holdings Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF