Market Value818,911,120
Total Holdings176
File Date2025-05-14
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)
GRAB / Grab Holdings Limited
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DECK / Deckers Outdoor Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
NDM / Northern Dynasty Minerals Ltd.
TXN / Texas Instruments Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MSTR / Strategy Inc
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
FBTC / Fidelity Wise Origin Bitcoin Fund
PSEC / Prospect Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDXG / MiMedx Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSQ / Calamos Strategic Total Return Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
CTNM / Contineum Therapeutics, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
OBDC / Blue Owl Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVX / Chevron Corporation
IAU / iShares Gold Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSX / CSX Corporation
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
PLD / Prologis, Inc.
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
ACN / Accenture plc
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
PSX / Phillips 66
SO / The Southern Company
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
VRT / Vertiv Holdings Co
DVN / Devon Energy Corporation
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CEG / Constellation Energy Corporation
MBWM / Mercantile Bank Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
ROK / Rockwell Automation, Inc.