Market Value719,941,391
Total Holdings158
File Date2025-04-09
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)
HQY / HealthEquity, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
KULR / KULR Technology Group, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZM * / Zoom Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ANET / Arista Networks Inc
AHCO / AdaptHealth Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CME / CME Group Inc.
SLV / iShares Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QDEL / QuidelOrtho Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APH / Amphenol Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
ZS / Zscaler, Inc.
FOUR / Shift4 Payments, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BA / The Boeing Company
BA / The Boeing Company Call
DUK / Duke Energy Corporation
ANTX / AN2 Therapeutics, Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc. Call
VRSN / VeriSign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc.
IBM / International Business Machines Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
CPNG / Coupang, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEG / Constellation Energy Corporation
WTFC / Wintrust Financial Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RTX / RTX Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPC / W. P. Carey Inc.
SSYS / Stratasys Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADMA / ADMA Biologics, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
WM / Waste Management, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
JPM / JPMorgan Chase & Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORCL / Oracle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
BAR / GraniteShares Gold Trust
WMT / Walmart Inc.
CGXU / Capital Group International Focus Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AON / Aon plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
CEF / Sprott Physical Gold and Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
PDSB / PDS Biotechnology Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation