Market Value161,562,795
Total Holdings288
File Date2025-04-22
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)
ABBV / AbbVie Inc.
PBI / Pitney Bowes Inc.
HQI / HireQuest, Inc.
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TCI / Transcontinental Realty Investors, Inc.
WMT / Walmart Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
GRNT / Granite Ridge Resources, Inc.
SHFS / SHF Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SD / SandRidge Energy, Inc.
BEN / Franklin Resources, Inc.
AREB / American Rebel Holdings, Inc.
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
GE / General Electric Company
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOGL / Golden Ocean Group Limited
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VEEV / Veeva Systems Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBON / Ebang International Holdings Inc.
WGO / Winnebago Industries, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GSAT / Globalstar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
MVO / MV Oil Trust
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADT / ADT Inc.
SOUN / SoundHound AI, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GEV / GE Vernova Inc.
URA / Global X Funds - Global X Uranium ETF
LVO / LiveOne, Inc.
ADI / Analog Devices, Inc.
CIEN / Ciena Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
TEAM / Atlassian Corporation
DLR / Digital Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
AMPY / Amplify Energy Corp.
CEF / Sprott Physical Gold and Silver Trust
MDT / Medtronic plc
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLK / BlackRock, Inc.
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HOOD / Robinhood Markets, Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NFG / National Fuel Gas Company
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
TEM / Tempus AI, Inc.
GOOG / Alphabet Inc.
FLGT / Fulgent Genetics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GWRE / Guidewire Software, Inc.
WBD / Warner Bros. Discovery, Inc.
CCJ / Cameco Corporation
PSTG / Everpure, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XOM / Exxon Mobil Corporation
DK / Delek US Holdings, Inc.
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
IBIT / iShares Bitcoin Trust ETF
DCTH / Delcath Systems, Inc.
KMI / Kinder Morgan, Inc.
HUMA / Humacyte, Inc.
MX / Magnachip Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFII / TFI International Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALAB / Astera Labs, Inc.
ACP / Abrdn Income Credit Strategies Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
NET / Cloudflare, Inc.
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
PODC / PodcastOne, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHWY / Chewy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CPRI / Capri Holdings Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MASI / Masimo Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NNN / NNN REIT, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
RDDT / Reddit, Inc.
PINS / Pinterest, Inc.
GRMN / Garmin Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IOO / iShares Trust - iShares Global 100 ETF
CCEP / Coca-Cola Europacific Partners PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MELI / MercadoLibre, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
TYG / Tortoise Energy Infrastructure Corporation
WELL / Welltower Inc.
KO / The Coca-Cola Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NMAX / Newsmax Inc.
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUMN / Lumen Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
CFLT / Confluent, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MIND / MIND Technology, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EVV / Eaton Vance Limited Duration Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
MOS / The Mosaic Company
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TTD / The Trade Desk, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TXRH / Texas Roadhouse, Inc.
PLTR / Palantir Technologies Inc.
ZM / Zoom Communications, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
UPST / Upstart Holdings, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
DOCN / DigitalOcean Holdings, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
U / Unity Software Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VVPR / VivoPower International PLC
KD / Kyndryl Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CRM / Salesforce, Inc.
CRDO / Credo Technology Group Holding Ltd
MANU / Manchester United plc
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
MRP / Millrose Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IAU / iShares Gold Trust
IGT / International Game Technology PLC
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATO / Atmos Energy Corporation
VICR / Vicor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF