Market Value126,231,481
Total Holdings86
File Date2025-04-28
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)
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
CVX / Chevron Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RIOT / Riot Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HNST / The Honest Company, Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
BXSL / Blackstone Secured Lending Fund
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AS / Amer Sports, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBIT / iShares Bitcoin Trust ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BXP / Boston Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
GM / General Motors Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
PLUG / Plug Power Inc.
ORLY / O'Reilly Automotive, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HPQ / HP Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MS / Morgan Stanley
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
FWRG / First Watch Restaurant Group, Inc.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
C / Citigroup Inc. - Corporate Bond/Note
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WBS / Webster Financial Corporation
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
SNAP / Snap Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APD / Air Products and Chemicals, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CPAY / Corpay, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPBD / Upbound Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBD / Warner Bros. Discovery, Inc.
ACN / Accenture plc
OLED / Universal Display Corporation
SHOP / Shopify Inc.
PFE / Pfizer Inc.
SIBN / SI-BONE, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CHX / ChampionX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
CVI / CVR Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TTEK / Tetra Tech, Inc.
GNRC / Generac Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCS.A / Comcast Corporation
ESNT / Essent Group Ltd.
ELV / Elevance Health, Inc.
NINE / Nine Energy Service, Inc.
ET / Energy Transfer LP - Limited Partnership
PFGC / Performance Food Group Company
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
TEAM / Atlassian Corporation
HOOD / Robinhood Markets, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
FC / Franklin Covey Co.
CSWC / Capital Southwest Corporation
UAN / CVR Partners, LP - Limited Partnership
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RUM / Rumble Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CARR / Carrier Global Corporation
PYXS / Pyxis Oncology, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEXT / NextDecade Corporation
ISRG / Intuitive Surgical, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PPG / PPG Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGM / MGM Resorts International
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LZ / LegalZoom.com, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
AMN / AMN Healthcare Services, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSX / Phillips 66
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PR / Permian Resources Corporation
XYZ / Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
XPRO / Expro Group Holdings N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OHI / Omega Healthcare Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKNG / DraftKings Inc.
ATI / ATI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PINS / Pinterest, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOV / Dover Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAVA / CAVA Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HIMS / Hims & Hers Health, Inc.
UBER / Uber Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
RIVN / Rivian Automotive, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
WM / Waste Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLNK / Blink Charging Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GEV / GE Vernova Inc.
USO / United States Oil Fund, LP - Limited Partnership
LFUS / Littelfuse, Inc.
NOC / Northrop Grumman Corporation
OMF / OneMain Holdings, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLTR / Palantir Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
ALLO / Allogene Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGNC / AGNC Investment Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
TOST / Toast, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
ANET / Arista Networks Inc
MDT / Medtronic plc
CHY / Calamos Convertible and High Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTC / Grayscale Bitcoin Mini Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
SKX / Skechers U.S.A., Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RBRK / Rubrik, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
GME / GameStop Corp.