Market Value167,391,952
Total Holdings212
File Date2025-04-21
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)
G / Genpact Limited
TKO / TKO Group Holdings, Inc.
CUZ / Cousins Properties Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
CHD / Church & Dwight Co., Inc.
MAC / The Macerich Company
ICVT / iShares Trust - iShares Convertible Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNM / Unum Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRT / Vertiv Holdings Co
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
IONQ / IonQ, Inc.
RIVN / Rivian Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PWR / Quanta Services, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
ALK / Alaska Air Group, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
CALM / Cal-Maine Foods, Inc.
TWLO / Twilio Inc.
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CARG / CarGurus, Inc.
FTFT / Future FinTech Group Inc.
BKNG / Booking Holdings Inc.
Z / Zillow Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
ETR / Entergy Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HOOD / Robinhood Markets, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
REG / Regency Centers Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RBLX / Roblox Corporation
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
TPR / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd.
DTM / DT Midstream, Inc.
FOXA / Fox Corporation
IP / International Paper Company
EXPE / Expedia Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNX / TD SYNNEX Corporation
NI / NiSource Inc.
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
FFIV / F5, Inc.
STT / State Street Corporation
COIN / Coinbase Global, Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
MMM / 3M Company
ADC / Agree Realty Corporation
APP / AppLovin Corporation
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VST / Vistra Corp.
TOST / Toast, Inc.
TTWO / Take-Two Interactive Software, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRDO / Credo Technology Group Holding Ltd
GDDY / GoDaddy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
CDAY / Ceridian HCM Holding Inc.
RJF / Raymond James Financial, Inc.
AFRM / Affirm Holdings, Inc.
CFLT / Confluent, Inc.
SQ / Block, Inc.
DDOG / Datadog, Inc.
LITE / Lumentum Holdings Inc.
PAYC / Paycom Software, Inc.
SYF / Synchrony Financial
JETS / ETF Series Solutions - U.S. Global Jets ETF
DDD / 3D Systems Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
EQIX / Equinix, Inc.
DASH / DoorDash, Inc.
HUBS / HubSpot, Inc.
PNR / Pentair plc
CRON / Cronos Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TGT / Target Corporation
ASAN / Asana, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
MTTR / Matterport, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WHR / Whirlpool Corporation
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
PTON / Peloton Interactive, Inc.
TRGP / Targa Resources Corp.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BK / The Bank of New York Mellon Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VNO / Vornado Realty Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
STRV / EA Series Trust - Strive 500 ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
DOCS / Doximity, Inc.
PODD / Insulet Corporation
AS / Amer Sports, Inc.
CBRE / CBRE Group, Inc.
CRH / CRH plc
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ROKU / Roku, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AI / C3.ai, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BKR / Baker Hughes Company
KD / Kyndryl Holdings, Inc.
RPRX / Royalty Pharma plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
PPC / Pilgrim's Pride Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLRY / Tilray Brands, Inc.
BRBR / BellRing Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IBKR / Interactive Brokers Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
T / AT&T Inc.
MLPA / Global X Funds - Global X MLP ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COST / Costco Wholesale Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FLG / Flagstar Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MBB / iShares Trust - iShares MBS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMTC / Semtech Corporation
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
AGNC / AGNC Investment Corp.
JAZZ / Jazz Pharmaceuticals plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AEE / Ameren Corporation
FR / First Industrial Realty Trust, Inc.