Market Value864,908,800
Total Holdings294
File Date2025-05-15
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)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SHOP / Shopify Inc.
META / Meta Platforms, Inc. Call
MCD / McDonald's Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
SKYH / Sky Harbour Group Corporation
IBIT / iShares Bitcoin Trust ETF
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
LEN / Lennar Corporation
BA / The Boeing Company
OXLC / Oxford Lane Capital Corp.
AFL / Aflac Incorporated
VNOM / Viper Energy, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
LPTV / Loop Media, Inc.
URI / United Rentals, Inc.
PR / Permian Resources Corporation
CB / Chubb Limited
TPL / Texas Pacific Land Corporation
COINBASE GLOBAL INC COM CALL / CALL Call (19260Q907)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
OWL / Blue Owl Capital Inc.
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYZ / Block, Inc.
TGT / Target Corporation
APP / AppLovin Corporation
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
GINKGO BIOWORKS HOLDINGS INC CALL / CALL Call (37611X909)
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CKPT / Checkpoint Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DMRC / Digimarc Corporation
LOW / Lowe's Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
KUAIX / Krane UBS China A Share Fund
GPI / Group 1 Automotive, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ALC / Alcon Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ACN / Accenture plc
PATH / UiPath Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIND / Nextdoor Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BTC / Grayscale Bitcoin Mini Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
CORZ / Core Scientific, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LULU / lululemon athletica inc.
RTX / RTX Corporation
CRH / CRH plc
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGDV / Capital Group Dividend Value ETF
CSCO / Cisco Systems, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
C / Citigroup Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKB / ARK 21Shares Bitcoin ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
HALO / Halozyme Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGGR / Capital Group Growth ETF
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LMND / Lemonade, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSTR / Strategy Inc
BHK / BlackRock Core Bond Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOOD / Robinhood Markets, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
CMCSA / Comcast Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CRM / Salesforce, Inc.
SN / SharkNinja, Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FBIO / Fortress Biotech, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SO / The Southern Company
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
NFLX / Netflix, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PCG / PG&E Corporation
WM / Waste Management, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
STR / Sitio Royalties Corp.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CGDG / Capital Group Dividend Growers ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
BLK / BlackRock, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGUS / Capital Group Core Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
O / Realty Income Corporation
DERM / Journey Medical Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CLSK / CleanSpark, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBH / KB Home
USARW / USA Rare Earth, Inc. - Equity Warrant
RXRX / Recursion Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USAR / USA Rare Earth, Inc.
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
NKE_KZ / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
ONON / On Holding AG
AEP / American Electric Power Company, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
MS / Morgan Stanley
TEM / Tempus AI, Inc.
GLD / SPDR Gold Trust
DASH / DoorDash, Inc.
CCL / Carnival Corporation & plc
TFIN / Triumph Financial, Inc.
GRAB / Grab Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
NET / Cloudflare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SLI / Standard Lithium Ltd.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF