Market Value502,153,631
Total Holdings182
File Date2025-05-02
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)
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JNJ / Johnson & Johnson
KOD / Kodiak Sciences Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BA / The Boeing Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDW / Redwire Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGMO / Sangamo Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COF / Capital One Financial Corporation
TGT / Target Corporation
XERS / Xeris Biopharma Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NET / Cloudflare, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AMGN / Amgen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENVX / Enovix Corporation
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRE / Sempra
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBCP / Independent Bank Corporation
RF / Regions Financial Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
HUMA / Humacyte, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UWMC / UWM Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCT / PureCycle Technologies, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EXR / Extra Space Storage Inc.
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVB / AvalonBay Communities, Inc.
PI / Impinj, Inc.
IBIT / iShares Bitcoin Trust ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HEI / HEICO Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
MSTR / Strategy Inc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FUBO / fuboTV Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
FUBO / fuboTV Inc. Call
SLB / Schlumberger Limited
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF