Market Value125,513,894
Total Holdings279
File Date2025-04-23
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)
SCHW / The Charles Schwab Corporation
TIL / Instil Bio, Inc.
CC / The Chemours Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOGL / Alphabet Inc.
CDW / CDW Corporation
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
PGR / The Progressive Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DAL / Delta Air Lines, Inc.
PCH / PotlatchDeltic Corporation
RMBS / Rambus Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RRC / Range Resources Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SILA / Sila Realty Trust, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CGGR / Capital Group Growth ETF
CSX / CSX Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PLTR / Palantir Technologies Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MCD / McDonald's Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILMN / Illumina, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
XPRO / Expro Group Holdings N.V.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
QUBT / Quantum Computing Inc.
MSF / Microsoft Corporation
PTON / Peloton Interactive, Inc.
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACM / AECOM
CTVA / Corteva, Inc.
AVNS / Avanos Medical, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
KD / Kyndryl Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
RMR / The RMR Group Inc.
IBIT / iShares Bitcoin Trust ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
CGGO / Capital Group Global Growth Equity ETF
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
PDI / PIMCO Dynamic Income Fund
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PNR / Pentair plc
CBSH / Commerce Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CGDV / Capital Group Dividend Value ETF
SOFI / SoFi Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETH / Grayscale Ethereum Mini Trust ETF
GEHC / GE HealthCare Technologies Inc.
OTIS / Otis Worldwide Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MATV / Mativ Holdings, Inc.
DIS / The Walt Disney Company
OBE / Obsidian Energy Ltd.
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CCJ / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
RIG / Transocean Ltd.
HAL / Halliburton Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PCG / PG&E Corporation
MAR / Marriott International, Inc.
MSTR / Strategy Inc
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
MTZ / MasTec, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
GIS / General Mills, Inc.
RRX / Regal Rexnord Corporation
AEE / Ameren Corporation
PM / Philip Morris International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAC / The Macerich Company
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
WAT / Waters Corporation
NWSA / News Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
GEN / Gen Digital Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
SNDK / Sandisk Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADVM / Adverum Biotechnologies, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
CGNG / Capital Group New Geography Equity ETF
ORN / Orion Group Holdings, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
WM / Waste Management, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NKE / NIKE, Inc.
BTC / Grayscale Bitcoin Mini Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
H / Hyatt Hotels Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ETHE / Grayscale Ethereum Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CRON / Cronos Group Inc.
SOLV / Solventum Corporation
NPWR / NET Power Inc.
KLG / WK Kellogg Co
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMZN / Amazon.com, Inc.
CI / The Cigna Group
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
K / Kellanova
STR / Sitio Royalties Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ORCL / Oracle Corporation
KLAC / KLA Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VLO / Valero Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UBER / Uber Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
ATI / ATI Inc.
DLX / Deluxe Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
MTDR / Matador Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CGBL / Capital Group Core Balanced ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.