Market Value213,963,231
Total Holdings189
File Date2025-05-02
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)
OGN / Organon & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VZ / Verizon Communications Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABG / Asbury Automotive Group, Inc.
DLTR / Dollar Tree, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VRSN / VeriSign, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
S / SentinelOne, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
URI / United Rentals, Inc.
TNYA / Tenaya Therapeutics, Inc.
WULF / TeraWulf Inc.
FTNT / Fortinet, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
A / Agilent Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
AMAT / Applied Materials, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
TECK / Teck Resources Limited
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
CROX / Crocs, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ANET / Arista Networks Inc
FI / Fiserv, Inc.
AGO / Assured Guaranty Ltd.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MSI / Motorola Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ULTA / Ulta Beauty, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UGRO / urban-gro, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
KLAC / KLA Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
DINO / HF Sinclair Corporation
ROST / Ross Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WIX / Wix.com Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BALL / Ball Corporation
GLBE / Global-E Online Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FSLR / First Solar, Inc.