Market Value184,919,272
Total Holdings262
File Date2025-05-13
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)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HPQ / HP Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMUS / T-Mobile US, Inc.
STAA / STAAR Surgical Company
NVCR / NovoCure Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AEVA / Aeva Technologies, Inc.
MCK / McKesson Corporation
CHWY / Chewy, Inc.
KMI / Kinder Morgan, Inc.
GH / Guardant Health, Inc.
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSLR / First Solar, Inc.
FUBO / fuboTV Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
IRM / Iron Mountain Incorporated
RDFN / Redfin Corporation
INVH / Invitation Homes Inc.
TREX / Trex Company, Inc.
AA / Alcoa Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVB / AvalonBay Communities, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DIVB / iShares Trust - iShares Core Dividend ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ADP / Automatic Data Processing, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MPC / Marathon Petroleum Corporation
CYTK / Cytokinetics, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BA / The Boeing Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
PLL / Piedmont Lithium Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMP / Ameriprise Financial, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AFL / Aflac Incorporated
BBIO / BridgeBio Pharma, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
KR / The Kroger Co.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks Inc
ACN / Accenture plc
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
AMT / American Tower Corporation
OKLO / Oklo Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
BYON / Beyond, Inc.
DHR / Danaher Corporation
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOL / Toll Brothers, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEY / KeyCorp
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CSX / CSX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
RTX / RTX Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLF / Sun Life Financial Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNI / Canadian National Railway Company
LIN / Linde plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
BCE / BCE Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
DJT / Trump Media & Technology Group Corp.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
CWH / Camping World Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XYZ / Block, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
COCO / The Vita Coco Company, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
LCID / Lucid Group, Inc.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENB / Enbridge Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNC / Centene Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CELH / Celsius Holdings, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOCS / Doximity, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
AMTM / Amentum Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHT / Ashford Hospitality Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPCE / Virgin Galactic Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
CEG / Constellation Energy Corporation
NXPI / NXP Semiconductors N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
PECO / Phillips Edison & Company, Inc.
K / Kellanova
AAPL / Apple Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
RBLX / Roblox Corporation
SMR / NuScale Power Corporation
CCL / Carnival Corporation & plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
GPS / The Gap, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
FLGT / Fulgent Genetics, Inc.
IP / International Paper Company
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
LTC / LTC Properties, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
ABNB / Airbnb, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
MSTR / Strategy Inc
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
FUN / Six Flags Entertainment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGR / CBRE Global Real Estate Income Fund
BBY / Best Buy Co., Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PM / Philip Morris International Inc.