Market Value2,586,108
Total Holdings312
File Date2025-04-16
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)
LENB / Lennar Corp. - Class B
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
Wheels Up Experience I / (96328L106)
Cytogenix Inc Xxx / (232825109)
Jefferies Group Inc New / (472319102)
MTCH / Match Group, Inc.
ROOT / Root, Inc.
TSLA Bear Daily ETF / (46144X867)
NEE / NextEra Energy, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
HTO / H2O America
AMGN / Amgen Inc.
HEI / HEICO Corporation
WEC / WEC Energy Group, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
HWM / Howmet Aerospace Inc.
MCHP / Microchip Technology Incorporated
C.WS.B / Citigroup Inc.
GTII / Green Thumb Industries Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MRP / Millrose Properties, Inc.
MU / Micron Technology, Inc.
DFA International Core Equities / (233203281)
NXGCF / NeXGold Mining Corp.
MHO / M/I Homes, Inc.
LRCX / Lam Research Corporation
SRFM / Surf Air Mobility Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VERX / Vertex, Inc.
WMS / Advanced Drainage Systems, Inc.
NEHC / New Era Helium, Inc.
Pipesaver Technologies / (724086103)
PBF / PBF Energy Inc.
WING / Wingstop Inc.
COF / Capital One Financial Corporation
JBL / Jabil Inc.
LW / Lamb Weston Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGRSX / Vanguard REIT Index Fund
ACMR / ACM Research, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNNE / Cannae Holdings, Inc.
KO / The Coca-Cola Company
PSMT / PriceSmart, Inc.
SOFI / SoFi Technologies, Inc.
MCD / McDonald's Corporation
STRT / Strattec Security Corporation
SLB / SLB N.V.
CORZ / Core Scientific, Inc.
BEN / Franklin Resources, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
ANET / Arista Networks, Inc.
TRU / TransUnion
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
IBM / International Business Machines Corporation
SRE / Sempra
NKE / NIKE, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SYK / Stryker Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
RIOT / Riot Platforms, Inc.
AEM / Agnico Eagle Mines Limited
MOD / Modine Manufacturing Company
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
ARES / Ares Management Corporation
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMAT / LeMaitre Vascular, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AFL / Aflac Incorporated
ENTG / Entegris, Inc.
TURV / Two Rivers Water & Farming Co
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
SPOT / Spotify Technology S.A.
ARCC / Ares Capital Corporation
AME / AMETEK, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
LSCC / Lattice Semiconductor Corporation
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
STRL / Sterling Infrastructure, Inc.
MARA / MARA Holdings, Inc.
NBIS / Nebius Group N.V.
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
QS / QuantumScape Corporation
RY N / Royal Bank of Canada
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
HIMS / Hims & Hers Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
US8085094428 / Schwab Fundamental US Large Company Index Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DBK / Deutsche Bank Aktiengesellschaft
AMD / Advanced Micro Devices, Inc.
VLTO / Veralto Corporation
ALLO / Allogene Therapeutics, Inc.
OKLO / Oklo Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WOLF / Wolfspeed, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AFRM / Affirm Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
NU / Nu Holdings Ltd.
RVTY / Revvity, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
HTGC / Hercules Capital, Inc.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JXN.PRA / Jackson Financial Inc. - Preferred Stock
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
SLDP / Solid Power, Inc.
MAT / Mattel, Inc.
FG / F&G Annuities & Life, Inc.
DECK / Deckers Outdoor Corporation
RUM / Rumble Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
COP / ConocoPhillips
KHC / The Kraft Heinz Company
CI / The Cigna Group
VST / Vistra Corp.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
GEV / GE Vernova Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
CLSK / CleanSpark, Inc.
IREN / IREN Limited
SOLV / Solventum Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
CAVA / CAVA Group, Inc.
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
UPST / Upstart Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMRT / SmartRent, Inc.
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JACK / Jack in the Box Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
VTS / Vitesse Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TW / Tradeweb Markets Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NNE / NANO Nuclear Energy Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AG1 N / First Majestic Silver Corp.
DHI / D.R. Horton, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPMV / Mosaic ImmunoEngineering, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GLD / SPDR Gold Shares
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
SLSZQ / SLS International, Inc.
SHW / The Sherwin-Williams Company
COPX / Global X Funds - Global X Copper Miners ETF
VTR / Ventas, Inc.
RTX / RTX Corporation
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVY / Avery Dennison Corporation
HUBB / Hubbell Incorporated
MYRG / MYR Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NRTLQ / Nortel Networks Corp
TDY / Teledyne Technologies Incorporated
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSA / Public Storage
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PIPR / Piper Sandler Companies
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOG / Alphabet Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund