Market Value370,175,745
Total Holdings166
File Date2025-02-12
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)
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PHK / PIMCO High Income Fund
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
ACN / Accenture plc
CVX / Chevron Corporation
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
TIDAL ETF TR / SOFI SELCT 500 (886364207)
EOG / EOG Resources, Inc.
SM / SM Energy Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
EMR / Emerson Electric Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GL / Globe Life Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DARP / Tidal Trust II - Grizzle Growth ETF
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
SRE / Sempra
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
COTY / Coty Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
THO / THOR Industries, Inc.
BKNG / Booking Holdings Inc.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPII / American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CSL / Carlisle Companies Incorporated
MSTR / Strategy Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
ALLE / Allegion plc
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBUX / Starbucks Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BLK / BlackRock, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
CRBU / Caribou Biosciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLSK / CleanSpark, Inc.
DG / Dollar General Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GT / The Goodyear Tire & Rubber Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
AIG / American International Group, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
KMI / Kinder Morgan, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TKO / TKO Group Holdings, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUBB / Hubbell Incorporated
MAIA / MAIA Biotechnology, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
GOOG / Alphabet Inc.
HAUS / Tidal Trust I - Residential REIT ETF
PEP / PepsiCo, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MOH / Molina Healthcare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
KBDC / Kayne Anderson BDC, Inc.
MTG / MGIC Investment Corporation
PH / Parker-Hannifin Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
WMT / Walmart Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CBOE / Cboe Global Markets, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
EVR / Evercore Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
SNA / Snap-on Incorporated
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
RIOT / Riot Platforms, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
AAPL / Apple Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SMCI / Super Micro Computer, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
GOOGL / Alphabet Inc.