Market Value281,105,820
Total Holdings194
File Date2025-05-09
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)
MO / Altria Group, Inc.
TEAM / Atlassian Corporation
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PM / Philip Morris International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
VOYA / Voya Financial, Inc.
EMR / Emerson Electric Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
CRON / Cronos Group Inc.
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
APA / APA Corporation
NEM / Newmont Corporation
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
GLBE / Global-E Online Ltd.
CEG / Constellation Energy Corporation
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
PINS / Pinterest, Inc.
SPGI / S&P Global Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAU / iShares Gold Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
AL / Air Lease Corporation
ROKU / Roku, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
GO / Grocery Outlet Holding Corp.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OKTA / Okta, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NIE / Virtus Equity & Convertible Income Fund
CRM / Salesforce, Inc.
CFLT / Confluent, Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VZ / Verizon Communications Inc.
CPRI / Capri Holdings Limited
PFE / Pfizer Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SDRL / Seadrill Limited
ACB / Aurora Cannabis Inc.
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
FDUS / Fidus Investment Corporation
NG / NovaGold Resources Inc.
ALC / Alcon Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALB / Albemarle Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPN / Global Payments Inc.
PNNT / PennantPark Investment Corporation
EGO / Eldorado Gold Corporation
SWKS / Skyworks Solutions, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
BYON / Beyond, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMPL / Amplitude, Inc.
TDG / TransDigm Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
CZR / Caesars Entertainment, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRWD / CrowdStrike Holdings, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
SYF / Synchrony Financial
STKL / SunOpta Inc.
OXY / Occidental Petroleum Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
NVDA / NVIDIA Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEP / Icahn Enterprises L.P.
HTGC / Hercules Capital, Inc.
NLY / Annaly Capital Management, Inc.
BLK / BlackRock, Inc.
RIG / Transocean Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RH / RH
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
TT / Trane Technologies plc
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
CSX / CSX Corporation
NBIS / Nebius Group N.V.
TWLO / Twilio Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AAPL / Apple Inc.