Market Value164,693,051
Total Holdings146
File Date2025-05-14
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)
MUB / iShares Trust - iShares National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HRTG / Heritage Insurance Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OTEX / Open Text Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COR / Cencora, Inc.
PLTR / Palantir Technologies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NRG / NRG Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EG / Everest Group, Ltd.
XRX / Xerox Holdings Corporation
MHO / M/I Homes, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
EHC / Encompass Health Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
ACT / Enact Holdings, Inc.
AVGO / Broadcom Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDCC / InterDigital, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABT / Abbott Laboratories
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SLM / SLM Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMMR / Immersion Corporation
NIXT / EA Series Trust - Research Affiliates Deletions ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ASC / Ardmore Shipping Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SND / Smart Sand, Inc.
WMT / Walmart Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NGL / NGL Energy Partners LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIRC / Virco Mfg. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SNX / TD SYNNEX Corporation
QSR / Restaurant Brands International Inc.
AMP / Ameriprise Financial, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALLE / Allegion plc
ACXP / Acurx Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
ELAN / Elanco Animal Health Incorporated
META / Meta Platforms, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NECB / Northeast Community Bancorp, Inc.
MSFT / Microsoft Corporation
NXST / Nexstar Media Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLR / ICON Public Limited Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BRBR / BellRing Brands, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
SUPN / Supernus Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)