Market Value171,862,388
Total Holdings325
File Date2025-04-17
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOLD / Barrick Mining Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
DECK / Deckers Outdoor Corporation
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
SU / Suncor Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SJB / ProShares Trust - ProShares Short High Yield
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
GLW / Corning Incorporated
EIX / Edison International
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
ES / Eversource Energy
VLTO / Veralto Corporation
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
HPK / HighPeak Energy, Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
CACI / CACI International Inc
DDS / Dillard's, Inc.
ABNB / Airbnb, Inc.
JBL / Jabil Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DBC / Invesco DB Commodity Index Tracking Fund
EME / EMCOR Group, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CRL / Charles River Laboratories International, Inc.
BC / Brunswick Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
OUNZ / VanEck Merk Gold ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PWR / Quanta Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
BNDD / KraneShares Trust - Quadratic Deflation ETF
MTZ / MasTec, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EXE / Expand Energy Corporation
ANET / Arista Networks Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CME / CME Group Inc.
HUN / Huntsman Corporation
IBIT / iShares Bitcoin Trust ETF
NU / Nu Holdings Ltd.
MTCH / Match Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWK / American Water Works Company, Inc.
AMKR / Amkor Technology, Inc.
BRKR / Bruker Corporation
WEC / WEC Energy Group, Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
FIX / Comfort Systems USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
AVNT / Avient Corporation
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENVX / Enovix Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TMO / Thermo Fisher Scientific Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBUX / Starbucks Corporation
EVTC / EVERTEC, Inc.
BSY / Bentley Systems, Incorporated
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
MSA / MSA Safety Incorporated
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBS / UBS Group AG
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMUS / T-Mobile US, Inc.
AUR / Aurora Innovation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRMR / Larimar Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TFC / Truist Financial Corporation
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BETR / Better Home & Finance Holding Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
PZZA / Papa John's International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRK.B / Berkshire Hathaway Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BYD / Boyd Gaming Corporation
F / Ford Motor Company
IBKR / Interactive Brokers Group, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
DOG / ProShares Trust - ProShares Short Dow30
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
LUNR / Intuitive Machines, Inc.
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CART / Maplebear Inc.
GRAL / GRAIL, Inc.
DOCU / DocuSign, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
POWW / Outdoor Holding Company
CRH / CRH plc
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GPC / Genuine Parts Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TSLA / Tesla, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SLB / Schlumberger Limited
CNXC / Concentrix Corporation
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
NDSN / Nordson Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNA / Snap-on Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
AMGN / Amgen Inc.
NVCR / NovoCure Limited
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
BRSL / Brightstar Lottery PLC
GOLF / Acushnet Holdings Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
PAX / Patria Investments Limited
AAPL / Apple Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SH / ProShares Trust - ProShares Short S&P500
KO / The Coca-Cola Company
T / AT&T Inc.
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UFO / Procure ETF Trust II - Procure Space ETF