Market Value565,595,808
Total Holdings276
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
REPX / Riley Exploration Permian, Inc.
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
TKO / TKO Group Holdings, Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
IOT / Samsara Inc.
ATEX / Anterix Inc.
SMR / NuScale Power Corporation
ADBE / Adobe Inc.
POOL / Pool Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NU / Nu Holdings Ltd.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PATH / UiPath Inc.
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
CI / The Cigna Group
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
LMT / Lockheed Martin Corporation
VICI / VICI Properties Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BLDR / Builders FirstSource, Inc.
FCNCA / First Citizens BancShares, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
PVH / PVH Corp.
SBUX / Starbucks Corporation
CHEF / The Chefs' Warehouse, Inc.
PAYC / Paycom Software, Inc.
GCT / GigaCloud Technology Inc.
NE / Noble Corporation plc
PR / Permian Resources Corporation
BILL / BILL Holdings, Inc.
ANF / Abercrombie & Fitch Co.
TPL / Texas Pacific Land Corporation
CXT / Crane NXT, Co.
FSLR / First Solar, Inc.
GTLB / GitLab Inc.
BKNG / Booking Holdings Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
OWL / Blue Owl Capital Inc.
SMAR / Smartsheet Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HIG / The Hartford Insurance Group, Inc.
CR / Crane Company
KEYS / Keysight Technologies, Inc.
IREN / IREN Limited
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
O / Realty Income Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SOUN / SoundHound AI, Inc.
EXEL / Exelixis, Inc.
CRDO / Credo Technology Group Holding Ltd
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRAB / Grab Holdings Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNPS / Synopsys, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WIX / Wix.com Ltd.
TTD / The Trade Desk, Inc.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
RMD / ResMed Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
NET / Cloudflare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
DESP / Despegar.com, Corp.
COP / ConocoPhillips
DSGR / Distribution Solutions Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
UNP / Union Pacific Corporation
PODD / Insulet Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCT / PureCycle Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIF / Life360, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZS / Zscaler, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FRSH / Freshworks Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
ZETA / Zeta Global Holdings Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTKB / Cytek Biosciences, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GAMB / Gambling.com Group Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
NRDS / NerdWallet, Inc.
WM / Waste Management, Inc.
CCJ / Cameco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZM / Zoom Communications Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
PCOR / Procore Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DECK / Deckers Outdoor Corporation
CLBT / Cellebrite DI Ltd.
LEN / Lennar Corporation
IPAR / Interparfums, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VZ / Verizon Communications Inc.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSSI / TSS, Inc.
DRS / Leonardo DRS, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PSX / Phillips 66
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DOCS / Doximity, Inc.
LULU / lululemon athletica inc.
SOLV / Solventum Corporation
DOCU / DocuSign, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
LRCX / Lam Research Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACGL / Arch Capital Group Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MP / MP Materials Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
STRL / Sterling Infrastructure, Inc.
SO / The Southern Company
BAC.PRL / Bank of America Corporation - Preferred Stock
ANET / Arista Networks Inc
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FOUR / Shift4 Payments, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
CPNG / Coupang, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BWXT / BWX Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
V / Visa Inc.
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
SLB / Schlumberger Limited
SLV / iShares Silver Trust
ACI / Albertsons Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
FLYW / Flywire Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TW / Tradeweb Markets Inc.
MLI / Mueller Industries, Inc.
PLTR / Palantir Technologies Inc.
DV / DoubleVerify Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June