Market Value110,598,408
Total Holdings199
File Date2025-04-17
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BN / Brookfield Corporation
QCOM / QUALCOMM Incorporated
PDI / PIMCO Dynamic Income Fund
LRCX / Lam Research Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
LIVR / EA Series Trust - Intelligent Livermore ETF
CRSP / CRISPR Therapeutics AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
CHTR / Charter Communications, Inc.
QBTS / D-Wave Quantum Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FWONK / Formula One Group
AN / AutoNation, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PG / The Procter & Gamble Company
CVX / Chevron Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
FN / Fabrinet
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
LLYVK / Liberty Live Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MDB / MongoDB, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKTA / Okta, Inc.
DHIL / Diamond Hill Investment Group, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BATRA / Atlanta Braves Holdings, Inc.
NFLX / Netflix, Inc.
HHH / Howard Hughes Holdings Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
LLYVA / Liberty Live Group
GDDY / GoDaddy Inc.
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTD / The Trade Desk, Inc.
BATRB / Atlanta Braves Holdings, Inc.
AZO / AutoZone, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALAB / Astera Labs, Inc.
DIS / The Walt Disney Company
COOK / Traeger, Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
QS / QuantumScape Corporation
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
TT / Trane Technologies plc
FRPT / Freshpet, Inc.
SEG / Seaport Entertainment Group Inc.
TMUS / T-Mobile US, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AIG / American International Group, Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
RXRX / Recursion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
FWONA / Formula One Group
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
SYY / Sysco Corporation
MTN / Vail Resorts, Inc.
AXP / American Express Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
JLL / Jones Lang LaSalle Incorporated
NTLA / Intellia Therapeutics, Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RGTI / Rigetti Computing, Inc.
SBUX / Starbucks Corporation
IONQ / IonQ, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
LYV / Live Nation Entertainment, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
BMO / Bank of Montreal
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRVS / Corvus Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORCL / Oracle Corporation
ONB / Old National Bancorp
GM / General Motors Company
TRU / TransUnion
BTC / Grayscale Bitcoin Mini Trust
MCD / McDonald's Corporation
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TOL / Toll Brothers, Inc.
NKE / NIKE, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NIXT / EA Series Trust - Research Affiliates Deletions ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
RACE / Ferrari N.V.
KDP / Keurig Dr Pepper Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRWS / Crown Crafts, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
LILAK / Liberty Latin America Ltd.
ARCC / Ares Capital Corporation
LBRDK / Liberty Broadband Corporation
CG / The Carlyle Group Inc.
MLM / Martin Marietta Materials, Inc.
BIPC / Brookfield Infrastructure Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
EOG / EOG Resources, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares