Market Value461,775,528
Total Holdings210
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)
CAT / Caterpillar Inc.
WAL / Western Alliance Bancorporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCPC / Balchem Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
GBTC / Grayscale Bitcoin Trust (BTC)
IYF / iShares Trust - iShares U.S. Financials ETF
APP / AppLovin Corporation
CHH / Choice Hotels International, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
CART / Maplebear Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFE / Pfizer Inc.
IOT / Samsara Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ONON / On Holding AG
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
ENSG / The Ensign Group, Inc.
AVGO / Broadcom Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MCD / McDonald's Corporation
OPAD / Offerpad Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
CELH / Celsius Holdings, Inc.
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
IBIT / iShares Bitcoin Trust ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JOBY / Joby Aviation, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACHR / Archer Aviation Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
BROS / Dutch Bros Inc.
AMT / American Tower Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BG / Bunge Global SA
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NCA / Nuveen California Municipal Value Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
POWW / Outdoor Holding Company
CELG.RT / Bristol-Myers Squibb Company - Equity Right
CVX / Chevron Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust Put
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
V / Visa Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AXP / American Express Company
DOCN / DigitalOcean Holdings, Inc.
INTC / Intel Corporation
SRE / Sempra
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAL / American Airlines Group Inc.
ANET / Arista Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AR / Antero Resources Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
C / Citigroup Inc.
CPT / Camden Property Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRT / Vertiv Holdings Co
NAT / Nordic American Tankers Limited
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
SPOT / Spotify Technology S.A.
LUV / Southwest Airlines Co.
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
PARAA / Paramount Global
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
KGC / Kinross Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc. Put
KO / The Coca-Cola Company
COP / ConocoPhillips
F / Ford Motor Company
VLO / Valero Energy Corporation
BLK / BlackRock, Inc.
AVXL / Anavex Life Sciences Corp.
AVXL / Anavex Life Sciences Corp. Call
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RDDT / Reddit, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BTC / Grayscale Bitcoin Mini Trust
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
INTC / Intel Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation Put
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
AIG / American International Group, Inc.
MMM / 3M Company