Market Value294,016,280
Total Holdings149
File Date2025-04-30
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
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Current
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XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AXP / American Express Company
AGZ / iShares Trust - iShares Agency Bond ETF
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TJX / The TJX Companies, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MSTR / Strategy Inc
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HD / The Home Depot, Inc.
PATH / UiPath, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
EME / EMCOR Group, Inc.
MCK / McKesson Corporation
V / Visa Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
IBIT / iShares Bitcoin Trust ETF
SIGI / Selective Insurance Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CI / The Cigna Group
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVR / Evercore Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GOOG / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HQY / HealthEquity, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOX / Box, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF