Market Value213,963,231
Total Holdings189
File Date2025-05-02
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)
DIS / The Walt Disney Company
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRM / Salesforce, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RTX / RTX Corporation
GLW / Corning Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OKE / ONEOK, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Shares
FTNT / Fortinet, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMAT / Applied Materials, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TNYA / Tenaya Therapeutics, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PANW / Palo Alto Networks, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPRT / Copart, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ABNB / Airbnb, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABG / Asbury Automotive Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
UBER / Uber Technologies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AGO / Assured Guaranty Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDLZ / Mondelez International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
URI / United Rentals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
RBLX / Roblox Corporation
RCL / Royal Caribbean Cruises Ltd.
DECK / Deckers Outdoor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSN / VeriSign, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GOOGL / Alphabet Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COIN / Coinbase Global, Inc.
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
S / SentinelOne, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WULF / TeraWulf Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCO / Moody's Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TJX / The TJX Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
MSCI / MSCI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
UGRO / urban-gro, Inc.
TECK / Teck Resources Limited
JNJ / Johnson & Johnson
KLAC / KLA Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
OGN / Organon & Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
DINO / HF Sinclair Corporation
ROST / Ross Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WIX / Wix.com Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BALL / Ball Corporation
GLBE / Global-E Online Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
NKE / NIKE, Inc.
FSLR / First Solar, Inc.