Market Value277,863,103
Total Holdings70
File Date2025-05-07
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DDOG / Datadog, Inc.
ETSY / Etsy, Inc.
DVA / DaVita Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
WMT / Walmart Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MRVL / Marvell Technology, Inc.
AXON / Axon Enterprise, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEF / ProShares Trust - ProShares Short Financials
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COIN / Coinbase Global, Inc.
OLN / Olin Corporation
AMTM / Amentum Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PKST / Peakstone Realty Trust
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KO / The Coca-Cola Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BAC / Bank of America Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RACE / Ferrari N.V.
V / Visa Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
LYFT / Lyft, Inc.
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
PDYPF / Flutter Entertainment plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XEL / Xcel Energy Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DKNG / DraftKings Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FFIV / F5, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
REK / ProShares Trust - ProShares Short Real Estate
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
SG / Sweetgreen, Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
CME / CME Group Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GEHC / GE HealthCare Technologies Inc.
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWKS / Skyworks Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MTDR / Matador Resources Company
DAL / Delta Air Lines, Inc.
ACP / Abrdn Income Credit Strategies Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEV / GE Vernova Inc.
UAL / United Airlines Holdings, Inc.
TLRY / Tilray Brands, Inc.
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WDAY / Workday, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BROS / Dutch Bros Inc.
J / Jacobs Solutions Inc.
NET / Cloudflare, Inc.
VTR / Ventas, Inc.
VST / Vistra Corp.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
DNLI / Denali Therapeutics Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYZ / Block, Inc.
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
VRNS / Varonis Systems, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
CMP / Compass Minerals International, Inc.
USFD / US Foods Holding Corp.
CAH / Cardinal Health, Inc.
HIMS / Hims & Hers Health, Inc.
DASH / DoorDash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATKR / Atkore Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BA / The Boeing Company
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
CHWY / Chewy, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.