Market Value895,099,898
Total Holdings193
File Date2025-05-08
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)
GH / Guardant Health, Inc.
TOL / Toll Brothers, Inc.
IOT / Samsara Inc.
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
FFIV / F5, Inc.
ACIW / ACI Worldwide, Inc.
SFM / Sprouts Farmers Market, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENVA / Enova International, Inc.
ABBV / AbbVie Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WPC / W. P. Carey Inc.
TRGP / Targa Resources Corp.
GDDY / GoDaddy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
JHX / James Hardie Industries plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LRN / Stride, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBM / International Business Machines Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VRT / Vertiv Holdings Co
ALB / Albemarle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NET / Cloudflare, Inc.
INTC / Intel Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCCO / Southern Copper Corporation
STEP / StepStone Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PWR / Quanta Services, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
PHM / PulteGroup, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DB / Deutsche Bank Aktiengesellschaft
CALM / Cal-Maine Foods, Inc.
EME / EMCOR Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EVR / Evercore Inc.
LEVI / Levi Strauss & Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KDP / Keurig Dr Pepper Inc.
MLI / Mueller Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
CBRE / CBRE Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LYV / Live Nation Entertainment, Inc.
RL / Ralph Lauren Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KBH / KB Home
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
TT / Trane Technologies plc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
COIN / Coinbase Global, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
BILL / BILL Holdings, Inc. Call
BILL / BILL Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
Z / Zillow Group, Inc.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
QS / QuantumScape Corporation
BROS / Dutch Bros Inc.
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEI / HEICO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FTNT / Fortinet, Inc.
CEG / Constellation Energy Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PLD / Prologis, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ANET / Arista Networks, Inc.
ALG / Alamo Group Inc.
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ORCL / Oracle Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBKR / Interactive Brokers Group, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
LIN / Linde plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
CCJ / Cameco Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HOOD / Robinhood Markets, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CODX / Co-Diagnostics, Inc.
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MS / Morgan Stanley
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RVIV / AXIL Brands, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NKE / NIKE, Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
GOOGL / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put