Market Value461,775,528
Total Holdings210
File Date2025-05-13
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)
AMD / Advanced Micro Devices, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
DOCN / DigitalOcean Holdings, Inc.
BLK / BlackRock, Inc.
FICO / Fair Isaac Corporation
CART / Maplebear Inc.
SPOT / Spotify Technology S.A.
LUV / Southwest Airlines Co.
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
PARAA / Paramount Global
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBIT / iShares Bitcoin Trust ETF
EQIX / Equinix, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAL / Western Alliance Bancorporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BG / Bunge Global SA
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ANET / Arista Networks Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
AXP / American Express Company
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
BCPC / Balchem Corporation
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APP / AppLovin Corporation
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF Put
ENSG / The Ensign Group, Inc.
BX / Blackstone Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
POWW / Outdoor Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CELH / Celsius Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAL / American Airlines Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BROS / Dutch Bros Inc.
UBER / Uber Technologies, Inc. Put
CHH / Choice Hotels International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MMM / 3M Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NAT / Nordic American Tankers Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
KGC / Kinross Gold Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JOBY / Joby Aviation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVXL / Anavex Life Sciences Corp.
AR / Antero Resources Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
CPT / Camden Property Trust
ACHR / Archer Aviation Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
OPAD / Offerpad Solutions Inc.
COP / ConocoPhillips
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
AVXL / Anavex Life Sciences Corp. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONON / On Holding AG
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NCA / Nuveen California Municipal Value Fund
FDX / FedEx Corporation
MA / Mastercard Incorporated
APLE / Apple Hospitality REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation Put
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
INTC / Intel Corporation Call
SRE / Sempra
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IOT / Samsara Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDDT / Reddit, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BTC / Grayscale Bitcoin Mini Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.