Market Value475,666,664
Total Holdings240
File Date2025-05-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAZR / Luminar Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MU / Micron Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
F / Ford Motor Company
CON / Concentra Group Holdings Parent, Inc.
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
GERN / Geron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
PRA / ProAssurance Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SKYQ / Sky Quarry Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DLY / DoubleLine Yield Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DSL / DoubleLine Income Solutions Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KIO / KKR Income Opportunities Fund
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHY / PGIM Global High Yield Fund, Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NEE / NextEra Energy, Inc.
DEC / Diversified Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JGH / Nuveen Global High Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PDI / PIMCO Dynamic Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCRH / QCR Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
BLUE / bluebird bio, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ET / Energy Transfer LP - Limited Partnership
LEA / Lear Corporation
KSS / Kohl's Corporation
FSCO / FS Credit Opportunities Corp.
WY / Weyerhaeuser Company
OMI / Accendra Health, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SEM / Select Medical Holdings Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FCNCA / First Citizens BancShares, Inc.
PMF / PIMCO Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
UEC / Uranium Energy Corp.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
INVZ / Innoviz Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
ISD / PGIM High Yield Bond Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TGT / Target Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLW / Corning Incorporated
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BROS / Dutch Bros Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSTG / Everpure, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRK / Merck & Co., Inc.
SANA / Sana Biotechnology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TSLA / Tesla, Inc.