Market Value152,017,258
Total Holdings266
File Date2025-05-12
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
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Current Value
(USD x1000)
Change
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUN / Six Flags Entertainment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
NI / NiSource Inc.
HRI / Herc Holdings Inc.
DKNG / DraftKings Inc.
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
CHE / Chemed Corporation
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
IONQ / IonQ, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
TWLO / Twilio Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
HOOD / Robinhood Markets, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
MTG / MGIC Investment Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
TLRY / Tilray Brands, Inc.
HOLX / Hologic, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SNDL / SNDL Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RKLB / Rocket Lab Corporation
GILD / Gilead Sciences, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
RLMD / Relmada Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
BNGO / Bionano Genomics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNOW / Snowflake Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USA / Liberty All-Star Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BLNK / Blink Charging Co.
DJT / Trump Media & Technology Group Corp.
FEMY / Femasys Inc.
BKNG / Booking Holdings Inc.
FUBO / fuboTV Inc.
QQQ / Invesco QQQ Trust, Series 1
ETHE / Grayscale Ethereum Trust
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QS / QuantumScape Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
RUN / Sunrun Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYN / Synthetic Biologics Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
KR / The Kroger Co.
XXII / 22nd Century Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETH / Grayscale Ethereum Mini Trust ETF
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGTX / TG Therapeutics, Inc.
NOW / ServiceNow, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
F / Ford Motor Company
BN / Brookfield Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCK / McKesson Corporation
MRCC / Monroe Capital Corporation
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
APTV / Aptiv PLC
CTRE / CareTrust REIT, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMBC / Embecta Corp.
U / Unity Software Inc.
OMER / Omeros Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
REZI / Resideo Technologies, Inc.
HYLN / Hyliion Holdings Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GME / GameStop Corp.
TRU / TransUnion
TD / The Toronto-Dominion Bank
MITK / Mitek Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFRM / Affirm Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
AMH / American Homes 4 Rent
CGNT / Cognyte Software Ltd.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
SRE / Sempra
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNJ / Johnson & Johnson
MNMD / Mind Medicine (MindMed) Inc.
BA / The Boeing Company
KD / Kyndryl Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
RBLX / Roblox Corporation
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDAY / Workday, Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
RRR / Red Rock Resorts, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AZEK / The AZEK Company Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
COST / Costco Wholesale Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OHI / Omega Healthcare Investors, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
PHM / PulteGroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMC / AMC Entertainment Holdings, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ABT / Abbott Laboratories
AUPH / Aurinia Pharmaceuticals Inc.
GE / General Electric Company
TU / TELUS Corporation
BIPC / Brookfield Infrastructure Corporation
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLSE / Pulse Biosciences, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF