Market Value161,562,795
Total Holdings288
File Date2025-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HQI / HireQuest, Inc.
META / Meta Platforms, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SOUN / SoundHound AI, Inc.
TCI / Transcontinental Realty Investors, Inc.
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WMT / Walmart Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
URA / Global X Funds - Global X Uranium ETF
MEI / Methode Electronics, Inc.
GRNT / Granite Ridge Resources, Inc.
CCJ / Cameco Corporation
SHFS / SHF Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SD / SandRidge Energy, Inc.
UNP / Union Pacific Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BEN / Franklin Resources, Inc.
MASI / Masimo Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AREB / American Rebel Holdings, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
CFLT / Confluent, Inc.
SPOT / Spotify Technology S.A.
EQT / EQT Corporation
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
TWLO / Twilio Inc.
EBON / Ebang International Holdings Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
LEN / Lennar Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
CEF / Sprott Physical Gold and Silver Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PINS / Pinterest, Inc.
JNPR / Juniper Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ALAB / Astera Labs, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
LII / Lennox International Inc.
WBD / Warner Bros. Discovery, Inc.
CPRI / Capri Holdings Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NNN / NNN REIT, Inc.
NET / Cloudflare, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WK / Workiva Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZS / Zscaler, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
PDI / PIMCO Dynamic Income Fund
GEV / GE Vernova Inc.
ADT / ADT Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
AMPY / Amplify Energy Corp.
LUMN / Lumen Technologies, Inc.
GWRE / Guidewire Software, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVO / LiveOne, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
RDDT / Reddit, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLGT / Fulgent Genetics, Inc.
GS / The Goldman Sachs Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOGL / Golden Ocean Group Limited
NFG / National Fuel Gas Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WGO / Winnebago Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMAX / Newsmax Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ACP / Abrdn Income Credit Strategies Fund
MX / Magnachip Semiconductor Corporation
DK / Delek US Holdings, Inc.
MIND / MIND Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DCTH / Delcath Systems, Inc.
HUMA / Humacyte, Inc.
MVO / MV Oil Trust
EVV / Eaton Vance Limited Duration Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBI / Pitney Bowes Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HOOD / Robinhood Markets, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOLV / Solventum Corporation
SBUX / Starbucks Corporation
TEM / Tempus AI, Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
TFII / TFI International Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
NU / Nu Holdings Ltd.
CSL / Carlisle Companies Incorporated
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PODC / PodcastOne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
WELL / Welltower Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BLK / BlackRock, Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
RMD / ResMed Inc.
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TXRH / Texas Roadhouse, Inc.
PLTR / Palantir Technologies Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
UPST / Upstart Holdings, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
DOCN / DigitalOcean Holdings, Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
U / Unity Software Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VVPR / VivoPower International PLC
KD / Kyndryl Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CRM / Salesforce, Inc.
MANU / Manchester United plc
CRDO / Credo Technology Group Holding Ltd
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
MRP / Millrose Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAU / iShares Gold Trust
IGT / International Game Technology PLC
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATO / Atmos Energy Corporation
VICR / Vicor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF