Market Value327,862,365
Total Holdings239
File Date2025-05-01
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)
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
GILD / Gilead Sciences, Inc.
CACI / CACI International Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
BOH / Bank of Hawaii Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PSTX / Poseida Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
KMPR / Kemper Corporation
HOOD / Robinhood Markets, Inc.
EGHT / 8x8, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust
T / AT&T Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSTR / Strategy Inc
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
CDNS / Cadence Design Systems, Inc.
MASI / Masimo Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AXP / American Express Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EHI / Western Asset Global High Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
GSBD / Goldman Sachs BDC, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
NYT / The New York Times Company
RDDT / Reddit, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
EIX / Edison International
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
NTHI / NeOnc Technologies Holdings, Inc.
RSI / Rush Street Interactive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ASTH / Astrana Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSN / Parsons Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPOT / Spotify Technology S.A.
MAT / Mattel, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NNOX / Nano-X Imaging Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
CLSD / Clearside Biomedical, Inc.
PM / Philip Morris International Inc.
REXR / Rexford Industrial Realty, Inc.
MFC / Manulife Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
BLK / BlackRock, Inc.
JPM / JPMorgan Chase & Co.
GLNG / Golar LNG Limited
MA / Mastercard Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
MSB / Mesabi Trust
DE / Deere & Company
GRAL / GRAIL, Inc.
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CVNA / Carvana Co.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDNT / RadNet, Inc.
COIN / Coinbase Global, Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
KFY / Korn Ferry
URI / United Rentals, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
OPK / OPKO Health, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
STWD / Starwood Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund