Market Value105,785,274
Total Holdings92
File Date2025-04-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CDNS / Cadence Design Systems, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CDAY / Ceridian HCM Holding Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTAS / Cintas Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OGN / Organon & Co.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FTNT / Fortinet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XPRO / Expro Group Holdings N.V.
BKNG / Booking Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VRT / Vertiv Holdings Co
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
APP / AppLovin Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IBM / International Business Machines Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETN / Eaton Corporation plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BCC / Boise Cascade Company
ESEA / Euroseas Ltd.
DECK / Deckers Outdoor Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
ARES / Ares Management Corporation
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DASH / DoorDash, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDAY / Workday, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
KR / The Kroger Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MPWR / Monolithic Power Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWLO / Twilio Inc.
HWM / Howmet Aerospace Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ET / Energy Transfer LP - Limited Partnership
MOH / Molina Healthcare, Inc.
UI / Ubiquiti Inc.
NTRA / Natera, Inc.
TEAM / Atlassian Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSTG / Pure Storage, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NET / Cloudflare, Inc.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
BLDR / Builders FirstSource, Inc.
APO / Apollo Global Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LPLA / LPL Financial Holdings Inc.
HEI / HEICO Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPR / Tapestry, Inc.
ANET / Arista Networks Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FFIV / F5, Inc.
META / Meta Platforms, Inc.
TCMD / Tactile Systems Technology, Inc.
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
VST / Vistra Corp.
CAH / Cardinal Health, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
EBAY / eBay Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
TOST / Toast, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
TW / Tradeweb Markets Inc.
TKO / TKO Group Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
GE / General Electric Company
EXPE / Expedia Group, Inc.
HUBS / HubSpot, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ODFL / Old Dominion Freight Line, Inc.
CHWY / Chewy, Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.