Market Value126,297,230
Total Holdings52
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)
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
UWMC / UWM Holdings Corporation
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COIN / Coinbase Global, Inc.
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
FYBR / Frontier Communications Parent, Inc.
TRGP / Targa Resources Corp.
SOWG / Sow Good Inc.
MO / Altria Group, Inc.
APLD / Applied Digital Corporation
RRC / Range Resources Corporation
SKT / Tanger Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
VSAT / Viasat, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBEV / Splash Beverage Group, Inc.
PMT / PennyMac Mortgage Investment Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MKC.V / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
DINO / HF Sinclair Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BYD / Boyd Gaming Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
BB / BlackBerry Limited
NOV / NOV Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
LOGC / ContextLogic Holdings Inc.
KMI / Kinder Morgan, Inc.
HOOD / Robinhood Markets, Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISRG / Intuitive Surgical, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WMT / Walmart Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LIN / Linde plc
XOM / Exxon Mobil Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
SOFI / SoFi Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORCL / Oracle Corporation
IIPR / Innovative Industrial Properties, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MSTR / Strategy Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF