Market Value444,359,177
Total Holdings153
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)
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCI / Service Corporation International
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGXU / Capital Group International Focus Equity ETF
FBRT / Franklin BSP Realty Trust, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TXUE / Thornburg ETF Trust - International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
EYEN / Eyenovia, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
PSX / Phillips 66
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
F / Ford Motor Company
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US749772AD11 / RWT Holdings Inc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
RKLB / Rocket Lab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
MAC / The Macerich Company
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
CGBL / Capital Group Core Balanced ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STXK / EA Series Trust - Strive Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGCV / Capital Group Conservative Equity ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
OPEN / Opendoor Technologies Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TBLD / Thornburg Income Builder Opportunities Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BAC / Bank of America Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPY / SPDR S&P 500 ETF
ARES / Ares Management Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STRV / EA Series Trust - Strive 500 ETF
AXON / Axon Enterprise, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
JPM / JPMorgan Chase & Co.
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
MOBX / Mobix Labs, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGGO / Capital Group Global Growth Equity ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
MTB / M&T Bank Corporation