Market Value456,596,320
Total Holdings245
File Date2025-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
FLUT / Flutter Entertainment plc
MSTR / Strategy Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
RMTI / Rockwell Medical, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSSC / Napco Security Technologies, Inc.
CMI / Cummins Inc.
MMM / 3M Company
DUOL / Duolingo, Inc.
NMRA / Neumora Therapeutics, Inc.
CIEN / Ciena Corporation
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
MHO / M/I Homes, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
APP / AppLovin Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
STRL / Sterling Infrastructure, Inc.
ED / Consolidated Edison, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MLI / Mueller Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
LOGI / Logitech International S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COKE / Coca-Cola Consolidated, Inc.
DUK / Duke Energy Corporation
PCTY / Paylocity Holding Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WES / Western Midstream Partners, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIX / Comfort Systems USA, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACLS / Axcelis Technologies, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRT / Vertiv Holdings Co
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XPO / XPO, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
ACHR / Archer Aviation Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
RMD / ResMed Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
GOOGL / Alphabet Inc.
NEWEGG COMMERCE INC / (G6483G100)
FELE / Franklin Electric Co., Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
RELY / Remitly Global, Inc.
XPEL / XPEL, Inc.
RLI / RLI Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QLYS / Qualys, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BCC / Boise Cascade Company
NKGN / NKGen Biotech, Inc.
NVMI / Nova Ltd.
DE / Deere & Company
PFBC / Preferred Bank
RGTI / Rigetti Computing, Inc.
WDAY / Workday, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMS / CMS Energy Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CEG / Constellation Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LINE / Lineage, Inc.
BMY / Bristol-Myers Squibb Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HWKN / Hawkins, Inc.
AWR / American States Water Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
EVLV / Evolv Technologies Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
IVT / InvenTrust Properties Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
US94419LAM37 / CONV. NOTE
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DCI / Donaldson Company, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
FLG / Flagstar Financial, Inc.
AX / Axos Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MEDP / Medpace Holdings, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
NEE / NextEra Energy, Inc.
ABM / ABM Industries Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMD / Advanced Micro Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
TBBK / The Bancorp, Inc.
LEN / Lennar Corporation
TEX / Terex Corporation
MCRI / Monarch Casino & Resort, Inc.
APO / Apollo Global Management, Inc.
AVY / Avery Dennison Corporation
SCCO / Southern Copper Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CCJ / Cameco Corporation
TGLS / Tecnoglass Inc.
MPC / Marathon Petroleum Corporation
LCTX / Lineage Cell Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBH / KB Home
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AVGO / Broadcom Inc.
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
STWD / Starwood Property Trust, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
AVAV / AeroVironment, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
CR / Crane Company
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
KRG / Kite Realty Group Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANET / Arista Networks Inc
ROKU / Roku, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
DTE / DTE Energy Company
GRMN / Garmin Ltd.
PSFE.WS / Paysafe Limited - Equity Warrant
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
CVCO / Cavco Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CNFR / Conifer Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
FN / Fabrinet
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
FFIV / F5, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
AIT / Applied Industrial Technologies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EME / EMCOR Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBL / DoubleLine Opportunistic Credit Fund
KNSL / Kinsale Capital Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SPY / SPDR S&P 500 ETF