Market Value213,745,378
Total Holdings186
File Date2025-04-25
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)
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FCX / Freeport-McMoRan Inc.
JBI / Janus International Group, Inc.
TSLA / Tesla, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALIT / Alight, Inc.
RUN / Sunrun Inc.
STRL / Sterling Infrastructure, Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDSN / Hudson Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAT / Nordic American Tankers Limited
PR / Permian Resources Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GSM / Ferroglobe PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAU / iShares Gold Trust
GEO / The GEO Group, Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
INSM / Insmed Incorporated
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
BBY / Best Buy Co., Inc.
O / Realty Income Corporation
CAT1 / Caterpillar Inc.
DE / Deere & Company
V / Visa Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
DAN / Dana Incorporated
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
TBLA / Taboola.com Ltd.
DUK / Duke Energy Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MPW / Medical Properties Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PB / Prosperity Bancshares, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACCO / ACCO Brands Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADEA / Adeia Inc.
QQQ / Invesco QQQ Trust, Series 1
CNDT / Conduent Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RYAM / Rayonier Advanced Materials Inc.
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTI / TETRA Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
FBLG / FibroBiologics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CME / CME Group Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WSM / Williams-Sonoma, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DRI / Darden Restaurants, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
ILCV / iShares Trust - iShares Morningstar Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
AVXL / Anavex Life Sciences Corp.
FUN / Six Flags Entertainment Corporation
HONCL / Honeywell International Inc.
TMUS / T-Mobile US, Inc.