Market Value677,800,357
Total Holdings273
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)
ADBE / Adobe Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FANG / Diamondback Energy, Inc.
APLD / Applied Digital Corporation
EXLS / ExlService Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
CAVA / CAVA Group, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLNE / Hamilton Lane Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WM / Waste Management, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLG / Flagstar Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CME / CME Group Inc.
MRK / Merck & Co., Inc.
DUOL / Duolingo, Inc.
MS / Morgan Stanley
PLMR / Palomar Holdings, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
TGT / Target Corporation
MSTR / Strategy Inc
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
PTON / Peloton Interactive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
RRX / Regal Rexnord Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HURN / Huron Consulting Group Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
OPEN / Opendoor Technologies Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
STEP / StepStone Group Inc.
BITF / Bitfarms Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOUN / SoundHound AI, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PINS / Pinterest, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRNS / Transcat, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
F / Ford Motor Company
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BCAT / BlackRock Capital Allocation Term Trust
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WULF / TeraWulf Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LRN / Stride, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPOK / Spok Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLR / Digital Realty Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QXO / QXO, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HIMS / Hims & Hers Health, Inc.
OWL / Blue Owl Capital Inc.
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CGBD / Carlyle Secured Lending, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMY / Bristol-Myers Squibb Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KBDC / Kayne Anderson BDC, Inc.
DIS / The Walt Disney Company
SEMR / Semrush Holdings, Inc.
RKT / Rocket Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VICI / VICI Properties Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
EME / EMCOR Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc.
URA / Global X Funds - Global X Uranium ETF
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BN / Brookfield Corporation
KO / The Coca-Cola Company
VITL / Vital Farms, Inc.
RELY / Remitly Global, Inc.
MMSI / Merit Medical Systems, Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
BRRR / Valkyrie Bitcoin Fund
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CRDO / Credo Technology Group Holding Ltd
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDYN / Grid Dynamics Holdings, Inc.
AMGN / Amgen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXRH / Texas Roadhouse, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FWONK / Formula One Group
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CG / The Carlyle Group Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
T / AT&T Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ZTS / Zoetis Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CLSK / CleanSpark, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
AAPL / Apple Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRA / Natera, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCO / Moody's Corporation
AAON / AAON, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
IBIT / iShares Bitcoin Trust ETF
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
QTWO / Q2 Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DE / Deere & Company
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
USFD / US Foods Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
FRSH / Freshworks Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
CPNG / Coupang, Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
LNTH / Lantheus Holdings, Inc.
TEL / TE Connectivity plc
APH / Amphenol Corporation
CACC / Credit Acceptance Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
JAMF / Jamf Holding Corp.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
CPRX / Catalyst Pharmaceuticals, Inc.