Market Value282,907,963
Total Holdings284
File Date2025-05-09
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
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BITB / Bitwise Bitcoin ETF Trust
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
META / Meta Platforms, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
CLX / The Clorox Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
BTG / B2Gold Corp.
CEF / Sprott Physical Gold and Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
RSG / Republic Services, Inc.
CORT / Corcept Therapeutics Incorporated
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VRTX / Vertex Pharmaceuticals Incorporated
SRET / Global X Funds - Global X SuperDividend REIT ETF
DUK / Duke Energy Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEA / Easterly Government Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BOWL / Bowlero Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AXP / American Express Company
TSLA / Tesla, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HODL / VanEck Bitcoin ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SMMD / iShares Trust - iShares Russell 2500 ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
STXV / EA Series Trust - Strive 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IAU / iShares Gold Trust
CGUS / Capital Group Core Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKB / ARK 21Shares Bitcoin ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VRT / Vertiv Holdings Co
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
SNOW / Snowflake Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
LOPE / Grand Canyon Education, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EG / Everest Group, Ltd.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
CCL / Carnival Corporation & plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WDAY / Workday, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSC / Norfolk Southern Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
SSPX / Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADSK / Autodesk, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MDLZ / Mondelez International, Inc.
LZM / Lifezone Metals Limited
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MS / Morgan Stanley
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PG / The Procter & Gamble Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNA / Snap-on Incorporated
STXM / EA Series Trust - Strive Mid-Cap ETF
STXK / EA Series Trust - Strive Small-Cap ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MBB / iShares Trust - iShares MBS ETF
MBLY / Mobileye Global Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
PODD / Insulet Corporation
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MTCH / Match Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GE / General Electric Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSX / Boston Scientific Corporation
STRV / EA Series Trust - Strive 500 ETF
NEE / NextEra Energy, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KR / The Kroger Co.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
V / Visa Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PATH / UiPath Inc.
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QXO / QXO, Inc.
CVX / Chevron Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNH / UnitedHealth Group Incorporated