Market Value895,099,898
Total Holdings193
File Date2025-05-08
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)
GH / Guardant Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BILL / BILL Holdings, Inc. Call
TOL / Toll Brothers, Inc.
IOT / Samsara Inc.
TPL / Texas Pacific Land Corporation
CEG / Constellation Energy Corporation
FFIV / F5, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENVA / Enova International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AXIL / AXIL Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRT / Vertiv Holdings Co
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QS / QuantumScape Corporation
CJ6 / Cameco Corporation
SCHW / The Charles Schwab Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ALG / Alamo Group Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INTC / Intel Corporation
Z / Zillow Group, Inc.
JHX / James Hardie Industries plc
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
BILL / BILL Holdings, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
IAU / iShares Gold Trust
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LLY / Eli Lilly and Company
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IBKR / Interactive Brokers Group, Inc.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
APP / AppLovin Corporation
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
DASH / DoorDash, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HD / The Home Depot, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCCO / Southern Copper Corporation
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
STEP / StepStone Group Inc.
NOW / ServiceNow, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALB / Albemarle Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AXON / Axon Enterprise, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GDDY / GoDaddy Inc.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JPC / Nuveen Preferred & Income Opportunities Fund
COIN / Coinbase Global, Inc.
JQC / Nuveen Credit Strategies Income Fund
PHM / PulteGroup, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACIW / ACI Worldwide, Inc.
ANET / Arista Networks Inc
DB / Deutsche Bank Aktiengesellschaft
CALM / Cal-Maine Foods, Inc.
EME / EMCOR Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EVR / Evercore Inc.
LEVI / Levi Strauss & Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KDP / Keurig Dr Pepper Inc.
MLI / Mueller Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
NRG / NRG Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEI / HEICO Corporation
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LYV / Live Nation Entertainment, Inc.
RL / Ralph Lauren Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTNT / Fortinet, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
C / Citigroup Inc.
MS / Morgan Stanley
KBH / KB Home
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
FICO / Fair Isaac Corporation
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
TT / Trane Technologies plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
TRGP / Targa Resources Corp.
LEN / Lennar Corporation
HOOD / Robinhood Markets, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRN / Stride, Inc.
CODX / Co-Diagnostics, Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGT / Target Corporation
VST / Vistra Corp.
BROS / Dutch Bros Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NKE / NIKE, Inc.
GE / General Electric Company