Market Value143,132,512
Total Holdings214
File Date2025-05-14
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)
CRSP / CRISPR Therapeutics AG
CROX / Crocs, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNRC / Generac Holdings Inc.
MEDP / Medpace Holdings, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
DHC / Diversified Healthcare Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
AAAU / Goldman Sachs Physical Gold ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
KNTK / Kinetik Holdings Inc.
NLY / Annaly Capital Management, Inc.
PWR / Quanta Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
UPST / Upstart Holdings, Inc.
KO_KZ / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ENPH / Enphase Energy, Inc.
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
SABA / Saba Capital Income & Opportunities Fund II
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LAC / Lithium Americas Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
IBRX / ImmunityBio, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLV / Clough Global Dividend and Income Fund
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
SFL / SFL Corporation Ltd.
ATAI / Atai Life Sciences N.V.
RBLX / Roblox Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SOLV / Solventum Corporation
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
AMT / American Tower Corporation
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
EBS / Emergent BioSolutions Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
GEHC / GE HealthCare Technologies Inc.
LCID / Lucid Group, Inc.
AMGN / Amgen Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ADBE / Adobe Inc.
CNC / Centene Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
CUBE / CubeSmart
SPOT / Spotify Technology S.A.
NEE / NextEra Energy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
PRTA / Prothena Corporation plc
RDDT / Reddit, Inc.
SHOP / Shopify Inc.
RIVN / Rivian Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
ABNB / Airbnb, Inc.
RKLB / Rocket Lab Corporation
OC / Owens Corning
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
BROS / Dutch Bros Inc.
QQQ / Invesco QQQ Trust, Series 1
ADEA / Adeia Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
RDFN / Redfin Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
EXR / Extra Space Storage Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CL / Colgate-Palmolive Company
GBCI / Glacier Bancorp, Inc.
IDA / IDACORP, Inc.
ACHR / Archer Aviation Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PPT / Putnam Premier Income Trust
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
CORT / Corcept Therapeutics Incorporated
XYZ / Block, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NAT / Nordic American Tankers Limited
COLB / Columbia Banking System, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BANR / Banner Corporation
ALK / Alaska Air Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
PDT / John Hancock Premium Dividend Fund
EFT / Eaton Vance Floating-Rate Income Trust
JHI / John Hancock Investors Trust
CIM / Chimera Investment Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSQ / Calamos Strategic Total Return Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
PVH / PVH Corp.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
ITRI / Itron, Inc.
V / Visa Inc.
BBAI / BigBear.ai Holdings, Inc.
JWN / Nordstrom, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AES / The AES Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
RMBS / Rambus Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
KREF / KKR Real Estate Finance Trust Inc.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ONON / On Holding AG
IBIT / iShares Bitcoin Trust ETF
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
CHD / Church & Dwight Co., Inc.
URA / Global X Funds - Global X Uranium ETF
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EQC / Equity Commonwealth
UHT / Universal Health Realty Income Trust
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF