Market Value305,428,670
Total Holdings106
File Date2025-04-01
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)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DKNG / DraftKings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNPS / Synopsys, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DOCU / DocuSign, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
RS / Reliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
SQ / Block, Inc.
NEUE / NeueHealth, Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
SOLV / Solventum Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCCO / Southern Copper Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CG / The Carlyle Group Inc.
BNGO / Bionano Genomics, Inc.
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MEDP / Medpace Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNRC / Generac Holdings Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
KD / Kyndryl Holdings, Inc.
IRDM / Iridium Communications Inc.
EKSO / Ekso Bionics Holdings, Inc.
KKR / KKR & Co. Inc.
WYNN / Wynn Resorts, Limited
DJT / Trump Media & Technology Group Corp.
ABNB / Airbnb, Inc.
CGEN / Compugen Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
F / Ford Motor Company
SEZL / Sezzle Inc.
DAL / Delta Air Lines, Inc.
LICY / Li-Cycle Holdings Corp.
CCJ / Cameco Corporation
MAR / Marriott International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKLA / Nikola Corporation
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
VTYX / Ventyx Biosciences, Inc.
SCLX / Scilex Holding Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
HEI / HEICO Corporation
MET / MetLife, Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
VGRSX / Vanguard REIT Index Fund
RBA / RB Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
CROX / Crocs, Inc.
MMM / 3M Company
GBTC / Grayscale Bitcoin Trust (BTC)
FETH / Fidelity Ethereum Fund
HON / Honeywell International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LVS / Las Vegas Sands Corp.
ELBM / Electra Battery Materials Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ROG / Rogers Corporation
C / Citigroup Inc.
PLUG / Plug Power Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENSG / The Ensign Group, Inc.
MTTR / Matterport, Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
INTC / Intel Corporation
MGM / MGM Resorts International
ETHE / Grayscale Ethereum Trust
PSQH / PSQ Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZS / Zscaler, Inc.
RACE / Ferrari N.V.
UA / Under Armour, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLOB / Globant S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CZR / Caesars Entertainment, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
S / SentinelOne, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRDX / Surmodics, Inc.
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
AAOI / Applied Optoelectronics, Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DE / Deere & Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QUBT / Quantum Computing Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
RGTI / Rigetti Computing, Inc.
GOOGL / Alphabet Inc.
OVV / Ovintiv Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
GM / General Motors Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VST / Vistra Corp.
OKLO / Oklo Inc.
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
MPLX / MPLX LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MA / Mastercard Incorporated
TGT / Target Corporation
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GGG / Graco Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SOFI / SoFi Technologies, Inc.
KVUE / Kenvue Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
AMZN / Amazon.com, Inc.
QBTS / D-Wave Quantum Inc.
ACN / Accenture plc
EME / EMCOR Group, Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PATH / UiPath Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNOW / Snowflake Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
ABR / Arbor Realty Trust, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRO / Brown & Brown, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OKTA / Okta, Inc.
ETSY / Etsy, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMGN / Amgen Inc.
HAL / Halliburton Company
PRLB / Proto Labs, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCLD / CareCloud, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADNT / Adient plc
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVAV / AeroVironment, Inc.
ISRG / Intuitive Surgical, Inc.
YELP / Yelp Inc.
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPGI / S&P Global Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLK / BlackRock, Inc.
CAVA / CAVA Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OXY / Occidental Petroleum Corporation
RIVN / Rivian Automotive, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FANG / Diamondback Energy, Inc.
SMR / NuScale Power Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
PIPR / Piper Sandler Companies
BE / Bloom Energy Corporation
SHOP / Shopify Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.