Market Value283,586,219
Total Holdings166
File Date2025-05-13
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)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
VCV / Invesco California Value Municipal Income Trust
LLY / Eli Lilly and Company
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRG / NRG Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
FUBO / FuboTV Inc.
GEV / GE Vernova Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
XPO / XPO, Inc.
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WAL / Western Alliance Bancorporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNW / Pinnacle West Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HE / Hawaiian Electric Industries, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
SSRM / SSR Mining Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
AGL / agilon health, inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
MPW / Medical Properties Trust, Inc.
AFRM / Affirm Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
ETN / Eaton Corporation plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UAL / United Airlines Holdings, Inc.
CEG / Constellation Energy Corporation
LVS / Las Vegas Sands Corp.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
FNF / Fidelity National Financial, Inc.
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
Z / Zillow Group, Inc.
TT / Trane Technologies plc
SOUN / SoundHound AI, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LOW / Lowe's Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLQT / SelectQuote, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
DECK / Deckers Outdoor Corporation
IAU / iShares Gold Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DOCS / Doximity, Inc.
FCNCA / First Citizens BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
INSP / Inspire Medical Systems, Inc.
LSCC / Lattice Semiconductor Corporation
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
NFG / National Fuel Gas Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEM / Newmont Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKC / McCormick & Company, Incorporated
ABNB / Airbnb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
RKT / Rocket Companies, Inc.
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QSI / Quantum-Si incorporated
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FYBR / Frontier Communications Parent, Inc.
MRK / Merck & Co., Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
TPL / Texas Pacific Land Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CELH / Celsius Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
NU / Nu Holdings Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MA / Mastercard Incorporated
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DIS / The Walt Disney Company
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CSX / CSX Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF