Market Value86,473,628
Total Holdings130
File Date2025-04-16
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)
RNG / RingCentral, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EPAM / EPAM Systems, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
NWS / News Corporation
HLT / Hilton Worldwide Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JLL / Jones Lang LaSalle Incorporated
CW / Curtiss-Wright Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
CARR * / Carrier Global Corporation
DDOG / Datadog, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HSY / The Hershey Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VST / Vistra Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
LNC / Lincoln National Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
USB / U.S. Bancorp
BLK / BlackRock, Inc.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
CCL / Carnival Corporation & plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LPX / Louisiana-Pacific Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
UPWK / Upwork Inc.
CAKE / The Cheesecake Factory Incorporated
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CSCO / Cisco Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
ESAB / ESAB Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
HTUS / Capitol Series Trust - Hull Tactical US ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PSX / Phillips 66
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
DTM / DT Midstream, Inc.
ARES / Ares Management Corporation
COST / Costco Wholesale Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PM / Philip Morris International Inc.
VAIGX / Vanguard Advice Select International Growth Fund
DE / Deere & Company
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
ABNB / Airbnb, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MELI / MercadoLibre, Inc.
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DT / Dynatrace, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LH / Labcorp Holdings Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
MCK / McKesson Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GDDY / GoDaddy Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SNOW / Snowflake Inc.
MP / MP Materials Corp.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSGP / CoStar Group, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
CRBG / Corebridge Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EA / Electronic Arts Inc.
AGNC / AGNC Investment Corp.
NXPI / NXP Semiconductors N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
BRBR / BellRing Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGDG / Capital Group Dividend Growers ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INVZ / Innoviz Technologies Ltd.
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF