Market Value513,101,377
Total Holdings159
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF
LYV / Live Nation Entertainment, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FUBO / FuboTV Inc.
MTG / MGIC Investment Corporation
GPOR / Gulfport Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HUM / Humana Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
TBRG / TruBridge, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
CLOV / Clover Health Investments, Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CI / The Cigna Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TPG / TPG Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSHP / Himalaya Shipping Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
RMCF / Rocky Mountain Chocolate Factory, Inc.
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOOP / Loop Industries, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FAF / First American Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
RCT / RedCloud Holdings plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
GM / General Motors Company
ENFFF / Enbridge Inc. - Preferred Security
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TGTX / TG Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UEC / Uranium Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SM / SM Energy Company
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
RBRK / Rubrik, Inc.
NFLX / Netflix, Inc.
PTEN / Patterson-UTI Energy, Inc.
EVGO / EVgo, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDFN / Redfin Corporation
SYY / Sysco Corporation
ROKU / Roku, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
AXSM / Axsome Therapeutics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CVNA / Carvana Co.
MBB / iShares Trust - iShares MBS ETF
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
ATKR / Atkore Inc.
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
ABBV / AbbVie Inc.
INVESCO QQQ TR / UNIT SER 1 (461E00107)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APLT / Applied Therapeutics, Inc.
LLY / Eli Lilly and Company
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
V / Visa Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DVN / Devon Energy Corporation
PCOR / Procore Technologies, Inc.
AMZN / Amazon.com, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDDY / GoDaddy Inc.
HIMS / Hims & Hers Health, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TRGP / Targa Resources Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
GMS / GMS Inc.
UUUU / Energy Fuels Inc.
TTMI / TTM Technologies, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
NYCB / Flagstar Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IT / Gartner, Inc.
IBP / Installed Building Products, Inc.
QS / QuantumScape Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NOVAQ / Sunnova Energy International Inc.
DXYZ / Destiny Tech100 Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLNT / Fluent, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BORR / Borr Drilling Limited
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SOFI / SoFi Technologies, Inc.
LTC / LTC Properties, Inc.