Market Value294,016,280
Total Holdings149
File Date2025-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EVR / Evercore Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HD / The Home Depot, Inc.
PATH / UiPath Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
COST / Costco Wholesale Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALSN / Allison Transmission Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GE / General Electric Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
AXP / American Express Company
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TRV / The Travelers Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIGI / Selective Insurance Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBIT / iShares Bitcoin Trust ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCK / McKesson Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HQY / HealthEquity, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MUSA / Murphy USA Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
BOX / Box, Inc.