Market Value405,068,591
Total Holdings157
File Date2025-04-22
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)
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
NXE / NexGen Energy Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
GBTC / Grayscale Bitcoin Trust (BTC)
NOVT / Novanta Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
KLAC / KLA Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGEE / MGE Energy, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHK / PIMCO High Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HD / The Home Depot, Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRCX / Lam Research Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LNT / Alliant Energy Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
PLTR / Palantir Technologies Inc.
LWLG / Lightwave Logic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAL / American Airlines Group Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp