Market Value611,891,461
Total Holdings220
File Date2025-05-15
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTAS / Cintas Corporation
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
NMAI / Nuveen Multi-Asset Income Fund
RFL / Rafael Holdings, Inc.
ELV / Elevance Health, Inc.
PINS / Pinterest, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation Put
AXP / American Express Company
T / AT&T Inc.
MSTR / Strategy Inc
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc. Call
MRP / Millrose Properties, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
LQDA / Liquidia Corporation
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARCC / Ares Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BN / Brookfield Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OC / Owens Corning
QQQ / Invesco QQQ Trust, Series 1 Put
IYW / iShares Trust - iShares U.S. Technology ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
UNP / Union Pacific Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
GBDC / Golub Capital BDC, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
RPT / Rithm Property Trust Inc.
VLO / Valero Energy Corporation
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TDG / TransDigm Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMQ / Trilogy Metals Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation Put
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ABBV / AbbVie Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TPL / Texas Pacific Land Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
APGE / Apogee Therapeutics, Inc.
HUT / Hut 8 Corp.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF Put
IIM / Invesco Value Municipal Income Trust
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPC / Pilgrim's Pride Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc. Call
ON / ON Semiconductor Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ON / ON Semiconductor Corporation Call
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMCI / Super Micro Computer, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
KO / The Coca-Cola Company
LB / LandBridge Company LLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc. Put
AVGO / Broadcom Inc. Put
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISRG / Intuitive Surgical, Inc.
CPAY / Corpay, Inc.
UNM / Unum Group
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
FAST / Fastenal Company
CB / Chubb Limited
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MGTX / MeiraGTx Holdings plc
GE / General Electric Company