Market Value171,743,466
Total Holdings186
File Date2025-04-22
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)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PLD / Prologis, Inc.
MHO / M/I Homes, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSX / Phillips 66
EWU / iShares Trust - iShares MSCI United Kingdom ETF
F / Ford Motor Company
ETSY / Etsy, Inc.
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVAV / AeroVironment, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WM / Waste Management, Inc.
CRON / Cronos Group Inc.
UNH / UnitedHealth Group Incorporated
NYMT / New York Mortgage Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CARR / Carrier Global Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMI / Badger Meter, Inc.
SPOT / Spotify Technology S.A.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
U / Unity Software Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
XYZ / Block, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
MGEE / MGE Energy, Inc.
PM / Philip Morris International Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AER / AerCap Holdings N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
CALX / Calix, Inc.
BRX / Brixmor Property Group Inc.
FELE / Franklin Electric Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
ETR / Entergy Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
CG / The Carlyle Group Inc.
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DRS / Leonardo DRS, Inc.
DRTS / Alpha Tau Medical Ltd.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc.
NVMI / Nova Ltd.
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLBT / Cellebrite DI Ltd.
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CWT / California Water Service Group
SO / The Southern Company
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GLOB / Globant S.A.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LCID / Lucid Group, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
CGC / Canopy Growth Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF