Market Value124,514,131
Total Holdings340
File Date2025-05-06
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)
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
IRM / Iron Mountain Incorporated
CDMO / Avid Bioservices, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
TGT / Target Corporation
ON / ON Semiconductor Corporation
ETHE / Grayscale Ethereum Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
USB / U.S. Bancorp
LEN / Lennar Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C / Citigroup Inc. - Corporate Bond/Note
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ELME / Elme Communities
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
OABI / OmniAb, Inc.
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TSCO / Tractor Supply Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
GEV / GE Vernova Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FE / FirstEnergy Corp.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
K / Kellanova
ECL / Ecolab Inc.
BAC / Bank of America Corporation
AON / Aon plc
SYK / Stryker Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBM / International Business Machines Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IR / Ingersoll Rand Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
AWR / American States Water Company
LIN / Linde plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ACN / Accenture plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
KIM / Kimco Realty Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
FOUR / Shift4 Payments, Inc.
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
VTLE / Vital Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CLX / The Clorox Company
NJR / New Jersey Resources Corporation
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
EG / Everest Group, Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MO / Altria Group, Inc.
CDW / CDW Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
WELL / Welltower Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ATO / Atmos Energy Corporation
CARR / Carrier Global Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COST / Costco Wholesale Corporation
ACRV / Acrivon Therapeutics, Inc.
CEG / Constellation Energy Corporation
SO / The Southern Company
CPAY / Corpay, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLY / DoubleLine Yield Opportunities Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FAST / Fastenal Company
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
KLAC / KLA Corporation
AMT / American Tower Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
PCG / PG&E Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TT / Trane Technologies plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
PG / The Procter & Gamble Company
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VERA / Vera Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ALB / Albemarle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OGN / Organon & Co.
ZM / Zoom Communications Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NFLX / Netflix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CFG / Citizens Financial Group, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
WY / Weyerhaeuser Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BTC / Grayscale Bitcoin Mini Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XOM / Exxon Mobil Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
BHF / Brighthouse Financial, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
AMTM / Amentum Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
GBTC / Grayscale Bitcoin Trust (BTC)
TXT / Textron Inc.
UBER / Uber Technologies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
VAL / Valaris Limited
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
0JCT / Intuit Inc.
PGR / The Progressive Corporation
TEM / Tempus AI, Inc.
OMC / Omnicom Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDSN / Nordson Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
NUE / Nucor Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTRS / Viatris Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXR / Extra Space Storage Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVNW / Aviat Networks, Inc.