Market Value944,675,352
Total Holdings214
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation
SOFI / SoFi Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
OLED / Universal Display Corporation
BZAIW / Blaize Holdings, Inc. - Equity Warrant
CTVA / Corteva, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VLTC.X / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
TDOC / Teladoc Health, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ENLC / EnLink Midstream, LLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WING / Wingstop Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
RIG / Transocean Ltd.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
WWR / Westwater Resources, Inc.
OKE / ONEOK, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BITB / Bitwise Bitcoin ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
HSY / The Hershey Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
RKLB / Rocket Lab Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMRX / Amneal Pharmaceuticals, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
GM / General Motors Company
META / Meta Platforms, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BLDR / Builders FirstSource, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
DIS / The Walt Disney Company
HAFN / Hafnia Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISRG / Intuitive Surgical, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
CGTX / Cognition Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BKNG / Booking Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
PATH / UiPath Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RBRK / Rubrik, Inc.
BA / The Boeing Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
DOV / Dover Corporation
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
TAX / EA Series Trust - Cambria Tax Aware ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
GEV / GE Vernova Inc.
OESX / Orion Energy Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
ROM / ProShares Trust - ProShares Ultra Technology
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KLAC / KLA Corporation
DOW / Dow Inc.
XEL / Xcel Energy Inc.
NAK / Northern Dynasty Minerals Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLSK / CleanSpark, Inc.
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSX / CSX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VHT / Vanguard World Fund - Vanguard Health Care ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSFT / Microsoft Corporation
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PANW / Palo Alto Networks, Inc.