Market Value74,879,257
Total Holdings226
File Date2025-05-09
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)
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
IXC / iShares Trust - iShares Global Energy ETF
USO / United States Oil Fund, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
W / Wayfair Inc.
HUBS / HubSpot, Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
VST / Vistra Corp.
SNPS / Synopsys, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
R / Ryder System, Inc.
CGUS / Capital Group Core Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLK / BlackRock, Inc.
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNH / CNH Industrial N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LRCX / Lam Research Corporation
RBRK / Rubrik, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
CDE / Coeur Mining, Inc.
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSTG / Pure Storage, Inc.
WBD / Warner Bros. Discovery, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HIMS / Hims & Hers Health, Inc.
HON / Honeywell International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NTNX / Nutanix, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GE / General Electric Company
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
SLVM / Sylvamo Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OLD DOMINION FREIGHT LINE IN / (979580100)
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRNY / Kearny Financial Corp.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CGGR / Capital Group Growth ETF
ALB / Albemarle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LW / Lamb Weston Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
CAG / Conagra Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
WM / Waste Management, Inc.
AMT / American Tower Corporation
VTRS / Viatris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SRE / Sempra
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNNE / Cannae Holdings, Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGXU / Capital Group International Focus Equity ETF
MPLX / MPLX LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPK / Graphic Packaging Holding Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
IP / International Paper Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TFC / Truist Financial Corporation
SO / The Southern Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ON / ON Semiconductor Corporation
MULN / Mullen Automotive, Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
SNAP / Snap Inc.
DXC / DXC Technology Company
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSLA / Tesla, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MRNA / Moderna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KVUE / Kenvue Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCL / Carnival Corporation & plc
FNF / Fidelity National Financial, Inc.