Market Value334,788,602
Total Holdings252
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)
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UBER / Uber Technologies, Inc.
CPNG / Coupang, Inc.
STZ / Constellation Brands, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
CGDG / Capital Group Dividend Growers ETF
KMI / Kinder Morgan, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DIVB / iShares Trust - iShares Core Dividend ETF
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
OSCR / Oscar Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHK / PIMCO High Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FOLD / Amicus Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BXSL / Blackstone Secured Lending Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BLZE / Backblaze, Inc.
NU / Nu Holdings Ltd.
PINS / Pinterest, Inc.
HALO / Halozyme Therapeutics, Inc.
SQ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CGGR / Capital Group Growth ETF
RNG / RingCentral, Inc.
DKNG / DraftKings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALVO / Alvotech
RKLB / Rocket Lab Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TMDX / TransMedics Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GEV / GE Vernova Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
CGDV / Capital Group Dividend Value ETF
CGBL / Capital Group Core Balanced ETF
AMD / Advanced Micro Devices, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGUS / Capital Group Core Equity ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STNE / StoneCo Ltd.
AVGO / Broadcom Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
TBBB / BBB Foods Inc.
COST / Costco Wholesale Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPM / JPMorgan Chase & Co.
CGIE / Capital Group International Equity ETF
LSPD / Lightspeed Commerce Inc.
CSCO / Cisco Systems, Inc.
EVH / Evolent Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
GE / General Electric Company
O / Realty Income Corporation
T / AT&T Inc.
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
AAPL / Apple Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
HUM / Humana Inc.
COHR / Coherent Corp.
DD / DuPont de Nemours, Inc.
RPD / Rapid7, Inc.
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTSH / Cognizant Technology Solutions Corporation
IBIT / iShares Bitcoin Trust ETF
ARCC / Ares Capital Corporation
LH / Labcorp Holdings Inc.
PDSB / PDS Biotechnology Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
PFE / Pfizer Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FINW / FinWise Bancorp
WM / Waste Management, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
MCK / McKesson Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
INTC / Intel Corporation
NVDA / NVIDIA Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BA / The Boeing Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
3FO / Franco-Nevada Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
DOX / Amdocs Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
NNOX / Nano-X Imaging Ltd.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CGXU / Capital Group International Focus Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRPT / Sarepta Therapeutics, Inc.
RXST / RxSight, Inc.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
ACVA / ACV Auctions Inc.
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
F / Ford Motor Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NE / Noble Corporation plc
TENB / Tenable Holdings, Inc.
EXR / Extra Space Storage Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JKHY / Jack Henry & Associates, Inc.