Market Value462,849,488
Total Holdings210
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
AVXL / Anavex Life Sciences Corp.
AVXL / Anavex Life Sciences Corp. Call
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BLK / BlackRock, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APLE / Apple Hospitality REIT, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
KGCRF / Kinross Gold Corporation - Equity Right
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EMR / Emerson Electric Co.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
TTD / The Trade Desk, Inc.
NAT / Nordic American Tankers Limited
WM / Waste Management, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
MSTR / Strategy Inc
NOC / Northrop Grumman Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLTR / Palantir Technologies Inc.
WAL / Western Alliance Bancorporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
DOCN / DigitalOcean Holdings, Inc.
BG / Bunge Global SA
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OPAD / Offerpad Solutions Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBIT / iShares Bitcoin Trust ETF
ET / Energy Transfer LP - Limited Partnership
ONON / On Holding AG
ENSG / The Ensign Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DXCM / DexCom, Inc.
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DAT / ProShares Trust - ProShares Big Data Refiners ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BROS / Dutch Bros Inc.
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
CART / Maplebear Inc.
SPOT / Spotify Technology S.A.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
CPT / Camden Property Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUV / Southwest Airlines Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
ACHR / Archer Aviation Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCA / Nuveen California Municipal Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
JOBY / Joby Aviation, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
CELH / Celsius Holdings, Inc.
KLAC / KLA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
OEF / iShares Trust - iShares S&P 100 ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PARAA / Paramount Global
T / AT&T Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AXP / American Express Company
AIG / American International Group, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
SRE / Sempra
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
CHH / Choice Hotels International, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
MS / Morgan Stanley
PLD / Prologis, Inc.
POWW / Outdoor Holding Company
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AR / Antero Resources Corporation
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
BCPC / Balchem Corporation
GOOGL / Alphabet Inc.
IOT / Samsara Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDDT / Reddit, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BTC / Grayscale Bitcoin Mini Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.