Market Value297,737,645
Total Holdings166
File Date2025-04-18
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)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
XPRO / Expro Group Holdings N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
EHC / Encompass Health Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HSY / The Hershey Company
PCAR / PACCAR Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CG / The Carlyle Group Inc.
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
GOOG / Alphabet Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MGRC / McGrath RentCorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
ACN / Accenture plc
USB / U.S. Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PG / The Procter & Gamble Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDS / FactSet Research Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CB / Chubb Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSCO / Cisco Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LEN / Lennar Corporation
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CACI / CACI International Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EMR / Emerson Electric Co.
PPC / Pilgrim's Pride Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
VAARX / Vanguard Asset Allocation Fund
V / Visa Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SHOP / Shopify Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ELAA / The Estée Lauder Companies Inc.
0L83 / Sony Group Corporation - Depositary Receipt (Common Stock)
ARDA / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
LAUR / Laureate Education, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AVGO / Broadcom Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ORCL / Oracle Corporation
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALSN / Allison Transmission Holdings, Inc.
SEE / Sealed Air Corporation
INTU / Intuit Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCA / HCA Healthcare, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
EA / Electronic Arts Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
1FIVE / Five Below, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLMN / Bloomin' Brands, Inc.
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
BRBR / BellRing Brands, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LIN / Linde plc
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TT / Trane Technologies plc
1FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF