Market Value370,175,745
Total Holdings166
File Date2025-02-12
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)
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(USD x1000)
Current Value
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AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
LOW / Lowe's Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
KBDC / Kayne Anderson BDC, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
V / Visa Inc.
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
TIDAL ETF TR / SOFI SELCT 500 (886364207)
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
SCHW / The Charles Schwab Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SWKS / Skyworks Solutions, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GL / Globe Life Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INGR / Ingredion Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSTR / Strategy Inc
CDW / CDW Corporation
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
MTH / Meritage Homes Corporation
AIG / American International Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
JNJ / Johnson & Johnson
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
BLK / BlackRock, Inc.
THO / THOR Industries, Inc.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
SNA / Snap-on Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MRK / Merck & Co., Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
CRWD / CrowdStrike Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DARP / Tidal Trust II - Grizzle Growth ETF
MARA / MARA Holdings, Inc.
CLSK / CleanSpark, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SM / SM Energy Company
MSFT / Microsoft Corporation
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
HAUS / Tidal Trust I - Residential REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
PHK / PIMCO High Income Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
CPII / American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
COTY / Coty Inc.
CSL / Carlisle Companies Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
CRBU / Caribou Biosciences, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GT / The Goodyear Tire & Rubber Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
KMI / Kinder Morgan, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NKE / NIKE, Inc.
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TKO / TKO Group Holdings, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
MAIA / MAIA Biotechnology, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MOH / Molina Healthcare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
MTG / MGIC Investment Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
WMT / Walmart Inc.
CBOE / Cboe Global Markets, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
EVR / Evercore Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
RIOT / Riot Platforms, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
AXP / American Express Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
RCS / PIMCO Strategic Income Fund, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SMCI / Super Micro Computer, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
GOOGL / Alphabet Inc.