Market Value173,933,683
Total Holdings198
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)
OTIS / Otis Worldwide Corporation
SN / SharkNinja, Inc.
DOCS / Doximity, Inc.
LRN / Stride, Inc.
UBS / UBS Group AG
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
RTX / RTX Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JPM / JPMorgan Chase & Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ABBV / AbbVie Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WDFC / WD-40 Company
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TVTX / Travere Therapeutics, Inc.
TDG / TransDigm Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CART / Maplebear Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PKST / Peakstone Realty Trust
CVCO / Cavco Industries, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
AER / AerCap Holdings N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRX / Marex Group plc
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
EMBC / Embecta Corp.
WELL / Welltower Inc.
ON / ON Semiconductor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
LESL / Leslie's, Inc.
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
NXPI / NXP Semiconductors N.V.
SOLV / Solventum Corporation
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / REAL ESTATE INVESTME (09259K401)
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
EXP / Eagle Materials Inc.
X / United States Steel Corporation
SBUX / Starbucks Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
URA / Global X Funds - Global X Uranium ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SIRI / Sirius XM Holdings Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
CPB / The Campbell's Company
CLX / The Clorox Company
NLCP / NewLake Capital Partners, Inc.
GOOGL / Alphabet Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MMM / 3M Company
HAYW / Hayward Holdings, Inc.
WINLAND OCEAN SHIPPING C / (97424P108)
BREITLING ENERGY CO XXX / (10678P104)
VANGUARD MID-CAP GROWTH / EQUITY FUNDS (921937728)
REGAN TOTAL RETURN INCOM / EQUITY FUNDS (00777X579)
GXO / GXO Logistics, Inc.
HSY / The Hershey Company
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
CAVA / CAVA Group, Inc.
TJX / The TJX Companies, Inc.
MNKD / MannKind Corporation
ULTA / Ulta Beauty, Inc.
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
FTAI / FTAI Aviation Ltd.
CAG / Conagra Brands, Inc.
GNRC / Generac Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
SVM / Silvercorp Metals Inc.
NFLX / Netflix, Inc.
ORGO / Organogenesis Holdings Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
VKTX / Viking Therapeutics, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
AXON / Axon Enterprise, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GLW / Corning Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DG / Dollar General Corporation
FI / Fiserv, Inc.
ATKR / Atkore Inc.
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
EVR / Evercore Inc.
BLD / TopBuild Corp.
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
GELYF / Geely Automobile Holdings Limited
HWM / Howmet Aerospace Inc.
MSCI / MSCI Inc.
HOLX / Hologic, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAL / Western Alliance Bancorporation
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
HPQ / HP Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
GRAL / GRAIL, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
BRBR / BellRing Brands, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAS / Masco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
V / Visa Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CROX / Crocs, Inc.
MBC / MasterBrand, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AEO / American Eagle Outfitters, Inc.
ILMN / Illumina, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TOL / Toll Brothers, Inc.
U / Unity Software Inc.
VST / Vistra Corp.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
SHOP / Shopify Inc.
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RMD / ResMed Inc.
RNA / Avidity Biosciences, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
ROOT / Root, Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF