Market Value150,238,945
Total Holdings146
File Date2025-02-12
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)
GOOG / Alphabet Inc.
DBX / Dropbox, Inc.
ANET / Arista Networks Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
TELL / Tellurian Inc.
SH / ProShares Trust - ProShares Short S&P500
CGXU / Capital Group International Focus Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARES / Ares Management Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
PLUG / Plug Power Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCN / FTI Consulting, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EL / The Estée Lauder Companies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WRB / W. R. Berkley Corporation
OXLC / Oxford Lane Capital Corp.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PLTR / Palantir Technologies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAVA / CAVA Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NOW / ServiceNow, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHOP / Shopify Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CGUS / Capital Group Core Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BRK.A / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CDNS / Cadence Design Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACGL / Arch Capital Group Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAYD / Taylor Devices, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVLT / Commvault Systems, Inc.
FICO / Fair Isaac Corporation
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
USO / United States Oil Fund, LP - Limited Partnership
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
APO / Apollo Global Management, Inc.
OXSQ / Oxford Square Capital Corp.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
QLYS / Qualys, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SNPS / Synopsys, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HWM / Howmet Aerospace Inc.
UTHR / United Therapeutics Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRVL / Marvell Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEM / Newmont Corporation