Market Value321,733,841
Total Holdings167
File Date2025-04-10
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)
MNDY / monday.com Ltd.
UNH / UnitedHealth Group Incorporated
SMTC / Semtech Corporation
MNST / Monster Beverage Corporation
OKTA / Okta, Inc.
CELH / Celsius Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVTR / Avantor, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
RBLX / Roblox Corporation
CWBC / Community West Bancshares
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
FAST / Fastenal Company
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ENVX / Enovix Corporation
VST / Vistra Corp.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXUE / Thornburg ETF Trust - International Equity ETF
LLY / Eli Lilly and Company
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CCJ / Cameco Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
COR / Cencora, Inc.
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ADBE / Adobe Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RIV / RiverNorth Opportunities Fund, Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OBDC / Blue Owl Capital Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATOM / Atomera Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
AWP / abrdn Global Premier Properties Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
EMR / Emerson Electric Co.
VRT / Vertiv Holdings Co
HON / Honeywell International Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APPF / AppFolio, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
O / Realty Income Corporation
TSLA / Tesla, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FSCO / FS Credit Opportunities Corp.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TBH / Brag House Holdings, Inc.