Market Value1,320,954,846
Total Holdings170
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)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
RIG / Transocean Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CMBS / iShares Trust - iShares CMBS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AKBA / Akebia Therapeutics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
MBB / iShares Trust - iShares MBS ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
TALK / Talkspace, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PTC / PTC Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENLC / EnLink Midstream, LLC
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARDX / Ardelyx, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BAC / Bank of America Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMGN / Amgen Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AUR / Aurora Innovation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKC.V / McCormick & Company, Incorporated
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHYS / Sprott Physical Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WMT / Walmart Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF