Market Value153,788,901
Total Holdings120
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GM / General Motors Company
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
FTXP / Foothills Exploration, Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
PINS / Pinterest, Inc.
DDOG / Datadog, Inc.
BAX / Baxter International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KKR / KKR & Co. Inc.
SRE / Sempra
PGR / The Progressive Corporation
DTE / DTE Energy Company
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
PENN / PENN Entertainment, Inc.
ELAN / Elanco Animal Health Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
MDT / Medtronic plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EXI / iShares Trust - iShares Global Industrials ETF
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
LII / Lennox International Inc.
ST / Sensata Technologies Holding plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DHR / Danaher Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CVX / Chevron Corporation
MSCI / MSCI Inc.
AON / Aon plc
VRSK / Verisk Analytics, Inc.
ABNB / Airbnb, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
SSNC / SS&C Technologies Holdings, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
NU / Nu Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HON / Honeywell International Inc.
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
MSTR / Strategy Inc
AFRM / Affirm Holdings, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
AUR / Aurora Innovation, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KVUE / Kenvue Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
LPLA / LPL Financial Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
EFX / Equifax Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
DE / Deere & Company
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
BK / The Bank of New York Mellon Corporation
MSDL / Morgan Stanley Direct Lending Fund
LRCX / Lam Research Corporation
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
URA / Global X Funds - Global X Uranium ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
SPOT / Spotify Technology S.A.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PCAR / PACCAR Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNP / Union Pacific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRT / Vertiv Holdings Co
LIN / Linde plc
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MODG / Topgolf Callaway Brands Corp.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WDAY / Workday, Inc.
GPK / Graphic Packaging Holding Company
ARES / Ares Management Corporation
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
DELL / Dell Technologies Inc.
OKTA / Okta, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAR / GraniteShares Gold Trust
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CTVA / Corteva, Inc.