Market Value265,850,181
Total Holdings238
File Date2025-04-15
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
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMTM / Amentum Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOX / Box, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DLR / Digital Realty Trust, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GOOG / Alphabet Inc.
X / United States Steel Corporation
V / Visa Inc.
ANSS / ANSYS, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
MTZ / MasTec, Inc.
DPZ / Domino's Pizza, Inc.
ACM / AECOM
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
J / Jacobs Solutions Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GPK / Graphic Packaging Holding Company
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
SOLV / Solventum Corporation
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
GE / General Electric Company
MMM / 3M Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MP / MP Materials Corp.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
HL / Hecla Mining Company
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
NET / Cloudflare, Inc.
VLTO / Veralto Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
ROKU / Roku, Inc.
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
PTON / Peloton Interactive, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HZO / MarineMax, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
MCK / McKesson Corporation
SNOW / Snowflake Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
ALLY / Ally Financial Inc.
IBIT / iShares Bitcoin Trust ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTIL / Precision BioSciences, Inc.
RH / RH
GRN / iPath Series B Carbon ETN
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WPC / W. P. Carey Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAU / iShares Gold Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAL / American Airlines Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AI / C3.ai, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
HLI / Houlihan Lokey, Inc.
LPLA / LPL Financial Holdings Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EDIT / Editas Medicine, Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTWO / Q2 Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MELI / MercadoLibre, Inc.
AKBA / Akebia Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
AMD / Advanced Micro Devices, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DDOG / Datadog, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMTL / Comtech Telecommunications Corp.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AA / Alcoa Corporation