Market Value578,397,388
Total Holdings82
File Date2025-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATMU / Atmus Filtration Technologies Inc.
LAZR / Luminar Technologies, Inc.
SPY / SPDR S&P 500 ETF
RKLB / Rocket Lab Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
TT / Trane Technologies plc
SLF / Sun Life Financial Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
CVX / Chevron Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CSIQ / Canadian Solar Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
SNA / Snap-on Incorporated
DJT / Trump Media & Technology Group Corp.
XPRO / Expro Group Holdings N.V.
GM / General Motors Company
FUBO / fuboTV Inc.
COIN / Coinbase Global, Inc.
AWK / American Water Works Company, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HD / The Home Depot, Inc.
NVR / NVR, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
K / Kellanova
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
SYY / Sysco Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NSA / National Storage Affiliates Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SNCR / Synchronoss Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GPRO / GoPro, Inc.
SPOT / Spotify Technology S.A.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSX / Phillips 66
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
KLG / WK Kellogg Co
WBD / Warner Bros. Discovery, Inc.
USB / U.S. Bancorp
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ADPT / Adaptive Biotechnologies Corporation
SHOP / Shopify Inc.
ACTG / Acacia Research Corporation
ARKB / ARK 21Shares Bitcoin ETF
DD / DuPont de Nemours, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MITT / AG Mortgage Investment Trust, Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBOE / Cboe Global Markets, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DE / Deere & Company
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
EIX / Edison International
PSA / Public Storage
MULN / Mullen Automotive, Inc.
IBIT / iShares Bitcoin Trust ETF
CWH / Camping World Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTIS / Otis Worldwide Corporation
VAAPX / Vanguard Asset Allocation Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SG / Sweetgreen, Inc.
COF / Capital One Financial Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
STXV / EA Series Trust - Strive 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
YETI / YETI Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SOS / SOS Limited - Depositary Receipt (Common Stock)
SRS / ProShares Trust - ProShares UltraShort Real Estate
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TXN / Texas Instruments Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
X / United States Steel Corporation
SLG / SL Green Realty Corp.
LUV / Southwest Airlines Co.
ONL / Orion Properties Inc.
TXRH / Texas Roadhouse, Inc.
PH / Parker-Hannifin Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
DUK / Duke Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APTO / Aptose Biosciences Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COOP / Mr. Cooper Group Inc.
AFL / Aflac Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
RUN / Sunrun Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
TRAW / Traws Pharma, Inc.
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
IONQ / IonQ, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
BA / The Boeing Company
IAU / iShares Gold Trust
SILA / Sila Realty Trust, Inc.
NFLX / Netflix, Inc.
NTNX / Nutanix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SYRE / Spyre Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
AEE / Ameren Corporation
LRCX / Lam Research Corporation
AAPL / Apple Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
SO / The Southern Company
T / AT&T Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
HSY / The Hershey Company
RIVN / Rivian Automotive, Inc.
EMBC / Embecta Corp.
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
STRV / EA Series Trust - Strive 500 ETF
CRWD / CrowdStrike Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PWR / Quanta Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
VLTO / Veralto Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
HES / Hess Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSX / Boston Scientific Corporation
AGNC / AGNC Investment Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VDMPX / Vanguard Developed Markets Index Fund
ROAD / Construction Partners, Inc.
KVUE / Kenvue Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
CLMT / Calumet, Inc.
SHW / The Sherwin-Williams Company
GEV / GE Vernova Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
LCID / Lucid Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ES / Eversource Energy
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
AGFY / RYTHM, Inc.
SLV / iShares Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTHM / Fathom Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSTR / Strategy Inc
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
UIS / Unisys Corporation
CI / The Cigna Group
MNST / Monster Beverage Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEP / Icahn Enterprises L.P.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
KD / Kyndryl Holdings, Inc.
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNTG / The Pennant Group, Inc.
EXR / Extra Space Storage Inc.
CELU / Celularity Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PACS / PACS Group, Inc.
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NGL / NGL Energy Partners LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTXP / Foothills Exploration, Inc.
ALT / Altimmune, Inc.