Market Value116,247,557
Total Holdings379
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)
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
IAC / IAC Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
EMBC / Embecta Corp.
NOC / Northrop Grumman Corporation
GRAL / GRAIL, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
PVL / Permianville Royalty Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MRNA / Moderna, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
RAYS / Global X Funds - Global X Solar ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCYT / Veracyte, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SBR / Sabine Royalty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILMN / Illumina, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLOP / Net Lease Office Properties
UTG / Reaves Utility Income Fund
RIVN / Rivian Automotive, Inc.
GOLD / Barrick Mining Corporation
CGGR / Capital Group Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SWKS / Skyworks Solutions, Inc.
ALK / Alaska Air Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CVX / Chevron Corporation
VMEO / Vimeo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
QVCGA / QVC Group Inc.
SLDP / Solid Power, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LITE / Lumentum Holdings Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANET / Arista Networks Inc
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SOUN / SoundHound AI, Inc.
RXO / RXO, Inc.
WCN / Waste Connections, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
CLNE / Clean Energy Fuels Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
XPO / XPO, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QS / QuantumScape Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ETHE / Grayscale Ethereum Trust
CGXU / Capital Group International Focus Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WU / The Western Union Company
APP / AppLovin Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RARE / Ultragenyx Pharmaceutical Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PARA / Paramount Global
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SG / Sweetgreen, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIG / American International Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
OGN / Organon & Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CARR / Carrier Global Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BAC / Bank of America Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPQ / HP Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
LUNR / Intuitive Machines, Inc.
VTRS / Viatris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RUN / Sunrun Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
CVNA / Carvana Co.
TRIP / Tripadvisor, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PFS / Provident Financial Services, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
KGC / Kinross Gold Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DX / Dynex Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBIT / iShares Bitcoin Trust ETF
CAH / Cardinal Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SBUX / Starbucks Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BLK / BlackRock, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CGGO / Capital Group Global Growth Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MSFT / Microsoft Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LUMN / Lumen Technologies, Inc.
PBT / Permian Basin Royalty Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RGTI / Rigetti Computing, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VERI / Veritone, Inc.
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RITM / Rithm Capital Corp.
PFE / Pfizer Inc.
TEAM / Atlassian Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DRI / Darden Restaurants, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CNYA / iShares Trust - iShares MSCI China A ETF
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
TER / Teradyne, Inc.
STWD / Starwood Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CGUS / Capital Group Core Equity ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
IBO / Impact BioMedical Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CI / The Cigna Group
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PSX / Phillips 66
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
GXO / GXO Logistics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
TREE / LendingTree, Inc.
META / Meta Platforms, Inc.
SES / SES AI Corporation
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
GEN / Gen Digital Inc.
MTCH / Match Group, Inc.
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
HAL / Halliburton Company
SOFI / SoFi Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
APLE / Apple Hospitality REIT, Inc.
AMGN / Amgen Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PLUG / Plug Power Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICR / Vicor Corporation
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
VRT / Vertiv Holdings Co
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
KD / Kyndryl Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETH / Grayscale Ethereum Mini Trust ETF
NKE / NIKE, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation