Market Value247,817,233
Total Holdings149
File Date2025-04-17
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)
ROK / Rockwell Automation, Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
META / Meta Platforms, Inc.
CRH / CRH plc
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
UPS / United Parcel Service, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVX / Chevron Corporation
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
TTWO / Take-Two Interactive Software, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLMT / Calumet, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
TEAM / Atlassian Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
MSCI / MSCI Inc.
CSX / CSX Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CSGP / CoStar Group, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
COHR / Coherent Corp.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INTU / Intuit Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
UNH / UnitedHealth Group Incorporated
EG / Everest Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPGI / S&P Global Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IDXX / IDEXX Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PG / The Procter & Gamble Company
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
ROIV / Roivant Sciences Ltd.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
IAUM / iShares Gold Trust Micro
AAPL / Apple Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
LIN / Linde plc
LLY / Eli Lilly and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
STLA / Stellantis N.V.
SHOP / Shopify Inc.
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IBM / International Business Machines Corporation
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
DHR / Danaher Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
HSY / The Hershey Company
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNPS / Synopsys, Inc.
SAIA / Saia, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
APO / Apollo Global Management, Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation