Market Value319,654,763
Total Holdings214
File Date2025-04-16
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)
PHM / PulteGroup, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CAVA / CAVA Group, Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JFR / Nuveen Floating Rate Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCN / XAI Madison Equity Premium Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWP / abrdn Global Premier Properties Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PMX / PIMCO Municipal Income Fund III
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNP / Union Pacific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVT / Royce Small-Cap Trust, Inc.
GOOG / Alphabet Inc.
GRAB / Grab Holdings Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IBIT / iShares Bitcoin Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NIE / Virtus Equity & Convertible Income Fund
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
ANET / Arista Networks, Inc.
GDV / The Gabelli Dividend & Income Trust
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNI / Canadian National Railway Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
ASGI / Abrdn Global Infrastructure Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
JQC / Nuveen Credit Strategies Income Fund
NOW / ServiceNow, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOE / BlackRock Enhanced Global Dividend Trust
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AXP / American Express Company
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MDT / Medtronic plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MS / Morgan Stanley
HUBS / HubSpot, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SNOW / Snowflake Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IGR / CBRE Global Real Estate Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
AVK / Advent Convertible and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BALL / Ball Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNTX / Gentex Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WDI / Western Asset Diversified Income Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FISV / Fiserv, Inc.
JCE / Nuveen Core Equity Alpha Fund
WMT / Walmart Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GHY / PGIM Global High Yield Fund, Inc
AVY / Avery Dennison Corporation
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GE / General Electric Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF