Market Value553,106,006
Total Holdings188
File Date2025-04-29
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)
ACN / Accenture plc
T / AT&T Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
PHIN / PHINIA Inc.
QLYS / Qualys, Inc.
SOFI / SoFi Technologies, Inc.
RIVN / Rivian Automotive, Inc.
CDLX / Cardlytics, Inc.
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ARCO / Arcos Dorados Holdings Inc.
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
D / Dominion Energy, Inc.
CACI / CACI International Inc
MAR / Marriott International, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
NTNX / Nutanix, Inc.
SHEN / Shenandoah Telecommunications Company
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
ANF / Abercrombie & Fitch Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OGN / Organon & Co.
INFN / Infinera Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YELP / Yelp Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DKNG / DraftKings Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRSP / BrightSpire Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PGR / The Progressive Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UAA / Under Armour, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DXCM / DexCom, Inc.
CGGR / Capital Group Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHOP / Shopify Inc.
CRNC / Cerence Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CION / CION Investment Corporation
PFE / Pfizer Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RPD / Rapid7, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ASAN / Asana, Inc.
JNJ / Johnson & Johnson
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
PZZA / Papa John's International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSTG / Pure Storage, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
FSK / FS KKR Capital Corp.
XYZ / Block, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
OZK / Bank OZK
AVGO / Broadcom Inc.
PECO / Phillips Edison & Company, Inc.
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
GOOG / Alphabet Inc.
0R1Z / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CGDV / Capital Group Dividend Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCT / PureCycle Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GEV / GE Vernova Inc.
BTC / Grayscale Bitcoin Mini Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COLL / Collegium Pharmaceutical, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
GF / The New Germany Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOOT / Boot Barn Holdings, Inc.
TREE / LendingTree, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVA / DaVita Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NVDA / NVIDIA Corporation
APPN / Appian Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF