Market Value613,985,854
Total Holdings246
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
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ENFN / Enfusion, Inc.
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FITB / Fifth Third Bancorp
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FICO / Fair Isaac Corporation
CUBE / CubeSmart
NOW / ServiceNow, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ED / Consolidated Edison, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EOSE / Eos Energy Enterprises, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEED / Canopy Growth Corporation
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
0L9F / Starwood Property Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULTA / Ulta Beauty, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AXP / American Express Company
ADBE / Adobe Inc.
GBCI / Glacier Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BAR / GraniteShares Gold Trust
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
JEF / Jefferies Financial Group Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
HIMS / Hims & Hers Health, Inc.
WING / Wingstop Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCA / HCA Healthcare, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BITB / Bitwise Bitcoin ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVLV / Evolv Technologies Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CMI / Cummins Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
PKG / Packaging Corporation of America
WELL / Welltower Inc.
MPW / Medical Properties Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMM / 3M Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSQ / Calamos Strategic Total Return Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PCTY / Paylocity Holding Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TER / Teradyne, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ALL / The Allstate Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYF / Synchrony Financial
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
CTAS / Cintas Corporation
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
CSX / CSX Corporation
JNJ / Johnson & Johnson
SOUN / SoundHound AI, Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
UEC / Uranium Energy Corp.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
OHI / Omega Healthcare Investors, Inc.
ISRG / Intuitive Surgical, Inc.
FR / First Industrial Realty Trust, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
NZF / Nuveen Municipal Credit Income Fund
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHD / Pioneer Floating Rate Fund, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1