Market Value171,975,941
Total Holdings167
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)
ABT / Abbott Laboratories
WMT / Walmart Inc.
CVX / Chevron Corporation
NU / Nu Holdings Ltd.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FDX / FedEx Corporation
NAC / Nuveen California Quality Municipal Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NFLX / Netflix, Inc.
IBIT / iShares Bitcoin Trust ETF Call
RXRX / Recursion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
SYY / Sysco Corporation
GE / General Electric Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTGC / Hercules Capital, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
PZC / PIMCO California Municipal Income Fund III
CGDV / Capital Group Dividend Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WM / Waste Management, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BXSL / Blackstone Secured Lending Fund
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VCV / Invesco California Value Municipal Income Trust
PCQ / PIMCO California Municipal Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
BFZ / BlackRock California Municipal Income Trust
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
IBIT / iShares Bitcoin Trust ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MSTR / Strategy Inc
LFVN / LifeVantage Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
6MKD / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MDT / Medtronic plc
GBDC / Golub Capital BDC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ARCC / Ares Capital Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PG / The Procter & Gamble Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TMUS / T-Mobile US, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMGN / Amgen Inc.
BFLY / Butterfly Network, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CARR / Carrier Global Corporation
WRAP / Wrap Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MEDP / Medpace Holdings, Inc.
CSWC / Capital Southwest Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OBDC / Blue Owl Capital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
PCK / PIMCO California Municipal Income Fund II
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1 Call