Market Value283,586,219
Total Holdings166
File Date2025-05-13
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)
T / AT&T Inc.
XOM / Exxon Mobil Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
GDDY / GoDaddy Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TTWO / Take-Two Interactive Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
FAST / Fastenal Company
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCNCA / First Citizens BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
NWL / Newell Brands Inc.
INSP / Inspire Medical Systems, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
LSCC / Lattice Semiconductor Corporation
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
ALL / The Allstate Corporation
AFRM / Affirm Holdings, Inc.
JPM / JPMorgan Chase & Co.
NFG / National Fuel Gas Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
ED / Consolidated Edison, Inc.
AXON / Axon Enterprise, Inc.
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNF / Fidelity National Financial, Inc.
AGL / agilon health, inc.
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
Z / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
SOUN / SoundHound AI, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FUBO / fuboTV Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
VCV / Invesco California Value Municipal Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOCS / Doximity, Inc.
EOG / EOG Resources, Inc.
SLQT / SelectQuote, Inc.
GEV / GE Vernova Inc.
SSRM / SSR Mining Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
RKT / Rocket Companies, Inc.
BA / The Boeing Company
INTC / Intel Corporation
HE / Hawaiian Electric Industries, Inc.
ANSS / ANSYS, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABNB / Airbnb, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QSI / Quantum-Si incorporated
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FYBR / Frontier Communications Parent, Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
TPL / Texas Pacific Land Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CELH / Celsius Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NU / Nu Holdings Ltd.
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MA / Mastercard Incorporated
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DIS / The Walt Disney Company
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CSX / CSX Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF