Market Value135,879,633
Total Holdings329
File Date2025-05-01
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
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VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CPRT / Copart, Inc.
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
SLV / iShares Silver Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
CEG / Constellation Energy Corporation
V / Visa Inc.
GOLD / Barrick Mining Corporation
THC / Tenet Healthcare Corporation
URI / United Rentals, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PAAS / Pan American Silver Corp.
ALC / Alcon Inc.
OSK / Oshkosh Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVT / nVent Electric plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TOL / Toll Brothers, Inc.
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.
ANF / Abercrombie & Fitch Co.
RLI / RLI Corp.
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMHC / Taylor Morrison Home Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
TDG / TransDigm Group Incorporated
SH / ProShares Trust - ProShares Short S&P500
ONLN / ProShares Trust - ProShares Online Retail ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KBH / KB Home
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXRH / Texas Roadhouse, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRU / TransUnion
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GWW / W.W. Grainger, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
SKX / Skechers U.S.A., Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TTD / The Trade Desk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
BLK / BlackRock, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APP / AppLovin Corporation
DKS / DICK'S Sporting Goods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
OZK / Bank OZK
COP / ConocoPhillips
SMCI / Super Micro Computer, Inc.
OBDC / Blue Owl Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OC / Owens Corning
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLDR / Builders FirstSource, Inc.
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UGL / ProShares Trust II - ProShares Ultra Gold
DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
CDE / Coeur Mining, Inc.
MTH / Meritage Homes Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
EXPI / eXp World Holdings, Inc.
IAU / iShares Gold Trust
DOCU / DocuSign, Inc.
MTZ / MasTec, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
SEA / Seabridge Gold Inc.
WM / Waste Management, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
PODD / Insulet Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVXL / Anavex Life Sciences Corp.
NI / NiSource Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLW / Corning Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMB / The Williams Companies, Inc.
HQL / Abrdn Life Sciences Investors
UNM / Unum Group
AMZN / Amazon.com, Inc.
MDV / Modiv Industrial, Inc.
RVMD / Revolution Medicines, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
BEAM / Beam Therapeutics Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GILT / Gilat Satellite Networks Ltd.
YEXT / Yext, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
SGMO / Sangamo Therapeutics, Inc.
ORCL / Oracle Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHAK / Shake Shack Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTFC / Wintrust Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
GM / General Motors Company
RITM / Rithm Capital Corp.
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTAS / Cintas Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
PD / PagerDuty, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
AKRO / Akero Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
ASBP / Aspire Biopharma Holdings, Inc.
MARA / MARA Holdings, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ACN / Accenture plc
DIG / ProShares Trust - ProShares Ultra Energy
RL / Ralph Lauren Corporation
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNIT / Uniti Group Inc.
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AJG / Arthur J. Gallagher & Co.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TSN / Tyson Foods, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOOD / Robinhood Markets, Inc.
NFLX / Netflix, Inc.
AYI / Acuity Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANET / Arista Networks Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IAUM / iShares Gold Trust Micro
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DIS / The Walt Disney Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
T / AT&T Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTHR / United Therapeutics Corporation
WMT / Walmart Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TJX / The TJX Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
FIX / Comfort Systems USA, Inc.
CHTR / Charter Communications, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXEL / Exelixis, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITW / Illinois Tool Works Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CFR / Cullen/Frost Bankers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEM / Agnico Eagle Mines Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
IBIT / iShares Bitcoin Trust ETF
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
SO / The Southern Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MANH / Manhattan Associates, Inc.
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EWBC / East West Bancorp, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
NTNX / Nutanix, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
RMD / ResMed Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
BKR / Baker Hughes Company
VRTX / Vertex Pharmaceuticals Incorporated
COHR / Coherent Corp.
DTE / DTE Energy Company
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FI / Fiserv, Inc.
NEM / Newmont Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COLB / Columbia Banking System, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
ICE / Intercontinental Exchange, Inc.
SFM / Sprouts Farmers Market, Inc.
BYD / Boyd Gaming Corporation