Market Value185,947,914
Total Holdings175
File Date2025-05-02
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)
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PAYC / Paycom Software, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QQQ / Invesco QQQ Trust, Series 1
DTM / DT Midstream, Inc.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTCH / Match Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SUI / Sun Communities, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
UNM / Unum Group
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ORGN / Origin Materials, Inc.
BYD / Boyd Gaming Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRBR / BellRing Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
SGHC / Super Group (SGHC) Limited
ESAB / ESAB Corporation
ADT / ADT Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
ACIW / ACI Worldwide, Inc.
OC / Owens Corning
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VST / Vistra Corp.
KO / The Coca-Cola Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTG / MGIC Investment Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APPF / AppFolio, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CW / Curtiss-Wright Corporation
APP / AppLovin Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMT / American Tower Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHW / The Charles Schwab Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
O / Realty Income Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
LEN.B / Lennar Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
AXON / Axon Enterprise, Inc.
OKE / ONEOK, Inc.
INGR / Ingredion Incorporated
MAT / Mattel, Inc.
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEN / Gen Digital Inc.
TAP / Molson Coors Beverage Company
PEGA / Pegasystems Inc.
PCTY / Paylocity Holding Corporation
GDDY / GoDaddy Inc.
LPX / Louisiana-Pacific Corporation
WCC / WESCO International, Inc.
ACCO / ACCO Brands Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVR / Evercore Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
EXPE / Expedia Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DBX / Dropbox, Inc.
GL / Globe Life Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
HPE / Hewlett Packard Enterprise Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AL / Air Lease Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
FIVE / Five Below, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
NWS / News Corporation
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
CRUS / Cirrus Logic, Inc.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CPNG / Coupang, Inc.
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
LTH / Life Time Group Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABNB / Airbnb, Inc.
CRCT / Cricut, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AXP / American Express Company
GM / General Motors Company
CEG / Constellation Energy Corporation
R / Ryder System, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCO / Moody's Corporation
NTAP / NetApp, Inc.
COO / The Cooper Companies, Inc.
EIX / Edison International
CHKP / Check Point Software Technologies Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
HOOD / Robinhood Markets, Inc.
BK / The Bank of New York Mellon Corporation
DOCU / DocuSign, Inc.
QCOM / QUALCOMM Incorporated
PR / Permian Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTDR / Matador Resources Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
EAT / Brinker International, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF