Market Value344,267,211
Total Holdings126
File Date2025-05-07
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)
GOLD / Gold.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HEI / HEICO Corporation
CNQ / Canadian Natural Resources Limited
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HODL / VanEck Bitcoin ETF
APD / Air Products and Chemicals, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VMC / Vulcan Materials Company
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
A / Agilent Technologies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNN / Denison Mines Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MELI / MercadoLibre, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TWLO / Twilio Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CNX / CNX Resources Corporation
SH / ProShares Trust - ProShares Short S&P500
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAND / Sandstorm Gold Ltd.
SCHW / The Charles Schwab Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HPQ / HP Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
GEV / GE Vernova Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBIT / iShares Bitcoin Trust ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
SA / Seabridge Gold Inc.
ORCL / Oracle Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WPM / Wheaton Precious Metals Corp.
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
HL / Hecla Mining Company
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
INDA / iShares Trust - iShares MSCI India ETF
ANET / Arista Networks, Inc.
CG / The Carlyle Group Inc.
ULTA / Ulta Beauty, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DHR / Danaher Corporation
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF