Market Value344,267,211
Total Holdings126
File Date2025-05-07
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
CNX / CNX Resources Corporation
AEM / Agnico Eagle Mines Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
CNQ / Canadian Natural Resources Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INDA / iShares Trust - iShares MSCI India ETF
BX / Blackstone Inc.
SA / Seabridge Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
ANET / Arista Networks Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SAND / Sandstorm Gold Ltd.
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GEV / GE Vernova Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IBIT / iShares Bitcoin Trust ETF
A / Agilent Technologies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNN / Denison Mines Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADBE / Adobe Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TWLO / Twilio Inc.
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLV / iShares Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HODL / VanEck Bitcoin ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
SH / ProShares Trust - ProShares Short S&P500
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
HL / Hecla Mining Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF