Market Value455,631,432
Total Holdings260
File Date2025-05-09
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)
ITCI / Intra-Cellular Therapies, Inc.
TER / Teradyne, Inc.
HUN / Huntsman Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DASH / DoorDash, Inc.
ISRG / Intuitive Surgical, Inc.
MSTR / Strategy Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
JBLU / JetBlue Airways Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
GEV / GE Vernova Inc.
CNXC / Concentrix Corporation
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NTNX / Nutanix, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ADT / ADT Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
OPEN / Opendoor Technologies Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
ZM / Zoom Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LCID / Lucid Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HOOD / Robinhood Markets, Inc.
WFC / Wells Fargo & Company
PLX / Protalix BioTherapeutics, Inc.
TRMB / Trimble Inc.
CHPT / ChargePoint Holdings, Inc.
MSCI / MSCI Inc.
GM / General Motors Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
NTRA / Natera, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEN / The Wendy's Company
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
REET / iShares Trust - iShares Global REIT ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
KALV / KalVista Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDGL / Madrigal Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PATH / UiPath Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TEAM / Atlassian Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
RGLD / Royal Gold, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
APPF / AppFolio, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
NBIX / Neurocrine Biosciences, Inc.
GTLB / GitLab Inc.
SAM / The Boston Beer Company, Inc.
PLUG / Plug Power Inc.
BRBR / BellRing Brands, Inc.
MEDP / Medpace Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMAR / Smartsheet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLS / Flowserve Corporation
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
FBTC / Fidelity Wise Origin Bitcoin Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
SLB / Schlumberger Limited
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MAIN / Main Street Capital Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
HUBS / HubSpot, Inc.
GNW / Genworth Financial, Inc.
HON / Honeywell International Inc.
VST / Vistra Corp.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
CIWV / Citizens Financial Corp.
UBER / Uber Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PINS / Pinterest, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
DHR / Danaher Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALLE / Allegion plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
OKTA / Okta, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
EIX / Edison International
AXS / AXIS Capital Holdings Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMI / Cummins Inc.
RL / Ralph Lauren Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSN / VeriSign, Inc.
EXPE / Expedia Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ETSY / Etsy, Inc.
BKR / Baker Hughes Company
RY / Royal Bank of Canada
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AIG / American International Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
ABNB / Airbnb, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
EXEL / Exelixis, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AXP / American Express Company
BITO / ProShares Trust - ProShares Bitcoin ETF Put
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
GE / General Electric Company
SOFI / SoFi Technologies, Inc.
MRVL / Marvell Technology, Inc.
DHT / DHT Holdings, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
SNOW / Snowflake Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF