Market Value357,022,033
Total Holdings299
File Date2025-04-30
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)
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
BLDR / Builders FirstSource, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUBS / HubSpot, Inc.
HOOD / Robinhood Markets, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRTX / Vertex Pharmaceuticals Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
RXRX / Recursion Pharmaceuticals, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RCL / Royal Caribbean Cruises Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TER / Teradyne, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DELL / Dell Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTD / The Trade Desk, Inc. Call
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMLR / Semler Scientific, Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ARKB / ARK 21Shares Bitcoin ETF
CEG / Constellation Energy Corporation Call
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CMG / Chipotle Mexican Grill, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETHE / Grayscale Ethereum Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DELL / Dell Technologies Inc. Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KLAC / KLA Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
JNJ_KZ / Johnson & Johnson
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
XYZ / Block, Inc.
VCYT / Veracyte, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XYZ / Block, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHK / Chesapeake Energy Corporation
AGYS / Agilysys, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHK / Chesapeake Energy Corporation Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPY / SPDR S&P 500 ETF Put
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
PACB / Pacific Biosciences of California, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICE / Intercontinental Exchange, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PHM / PulteGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
APP / AppLovin Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
NTRA / Natera, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
VST / Vistra Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
JPM / JPMorgan Chase & Co.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GD / General Dynamics Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EBGEF / Enbridge Inc. - Preferred Stock Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
TXG / 10x Genomics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
S / SentinelOne, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
PYPL / PayPal Holdings, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
SYF / Synchrony Financial
BTC / Grayscale Bitcoin Mini Trust
FICO / Fair Isaac Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company Call
V / Visa Inc.
TTD / The Trade Desk, Inc.
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MDCX / Medicus Pharma Ltd.
DE / Deere & Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
ANET / Arista Networks Inc
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
AAPL / Apple Inc.
EQT / EQT Corporation Call
EQT / EQT Corporation
TSLA / Tesla, Inc.
ACHR / Archer Aviation Inc. Call
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
SOFI / SoFi Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ACHR / Archer Aviation Inc.
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
DHR / Danaher Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PCAR / PACCAR Inc Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
CB / Chubb Limited
LULU / lululemon athletica inc.
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
SMCI / Super Micro Computer, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
ACN / Accenture plc
TEM / Tempus AI, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
PCOR / Procore Technologies, Inc.
PLTR / Palantir Technologies Inc. Put
NTLA / Intellia Therapeutics, Inc.
CRM / Salesforce, Inc. Call
GLD / SPDR Gold Trust Call
INTU / Intuit Inc.
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMAT / Applied Materials, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NKE / NIKE, Inc.