Market Value171,975,941
Total Holdings167
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)
ABT / Abbott Laboratories
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
MSTR / Strategy Inc
FDX / FedEx Corporation
NU / Nu Holdings Ltd.
SPY / SPDR S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
NAC / Nuveen California Quality Municipal Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
IBIT / iShares Bitcoin Trust ETF Call
RXRX / Recursion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Call
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
GE / General Electric Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTGC / Hercules Capital, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
PZC / PIMCO California Municipal Income Fund III
CGDV / Capital Group Dividend Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WM / Waste Management, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BXSL / Blackstone Secured Lending Fund
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BAC / Bank of America Corporation
VCV / Invesco California Value Municipal Income Trust
PCQ / PIMCO California Municipal Income Fund
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BFZ / BlackRock California Municipal Income Trust
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBIT / iShares Bitcoin Trust ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
OBDC / Blue Owl Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNJ / Johnson & Johnson
NMZ / Nuveen Municipal High Income Opportunity Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
6MKD / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MDT / Medtronic plc
GBDC / Golub Capital BDC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ARCC / Ares Capital Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PG / The Procter & Gamble Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TMUS / T-Mobile US, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMGN / Amgen Inc.
BFLY / Butterfly Network, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
WRAP / Wrap Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
MEDP / Medpace Holdings, Inc.
CSWC / Capital Southwest Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
001413346 / Netflix, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
UNPC / Union Pacific Corporation
BA / The Boeing Company
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
LFVN / LifeVantage Corporation
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
PCK / PIMCO California Municipal Income Fund II
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ABBV / AbbVie Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1 Call