Market Value492,523,677
Total Holdings249
File Date2025-05-20
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
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Current Value
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAUX / i-80 Gold Corp.
ADBE / Adobe Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AGM / Federal Agricultural Mortgage Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
UBER / Uber Technologies, Inc.
Z / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
UBS / UBS Group AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
BKR / Baker Hughes Company
PLTR / Palantir Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
LNG / Cheniere Energy, Inc.
MKC / McCormick & Company, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPWR / Monolithic Power Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EXEL / Exelixis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANET / Arista Networks Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PSLV / Sprott Physical Silver Trust
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HQY / HealthEquity, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LULU / lululemon athletica inc.
V / Visa Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOC / Northrop Grumman Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAIN / Main Street Capital Corporation
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEAM / Atlassian Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AON / Aon plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
NLY / Annaly Capital Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EOG / EOG Resources, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNH / UnitedHealth Group Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
LOGI N / Logitech International S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZO / AutoZone, Inc.
AAPL / Apple Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
TSLA / Tesla, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TTD / The Trade Desk, Inc.
AXP / American Express Company
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
APPF / AppFolio, Inc.
BXSL / Blackstone Secured Lending Fund
ELV / Elevance Health, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CPNG / Coupang, Inc.
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
HEI / HEICO Corporation
MMM / 3M Company
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
HSY / The Hershey Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
CHDN / Churchill Downs Incorporated
GWRE / Guidewire Software, Inc.
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
ABAT / American Battery Technology Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNRC / Generac Holdings Inc.
EFX / Equifax Inc.
CACI / CACI International Inc
HON / Honeywell International Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ALB / Albemarle Corporation
LPLA / LPL Financial Holdings Inc.
AAAU / Goldman Sachs Physical Gold ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDNS / Cadence Design Systems, Inc.
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPS / The Gap, Inc.
DOX / Amdocs Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SENS / Senseonics Holdings, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BLK / BlackRock, Inc.
HUBS / HubSpot, Inc.
PPL / PPL Corporation
GTLB / GitLab Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
AVAV / AeroVironment, Inc.
AJG / Arthur J. Gallagher & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
VRA / Vera Bradley, Inc.
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COLL / Collegium Pharmaceutical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund