Market Value818,911,120
Total Holdings176
File Date2025-05-14
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)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
GRAB / Grab Holdings Limited
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DECK / Deckers Outdoor Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
DGX / Quest Diagnostics Incorporated
MSTR / Strategy Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTNM / Contineum Therapeutics, Inc.
CAT / Caterpillar Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NAK / Northern Dynasty Minerals Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEV / GE Vernova Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Call
LLY / Eli Lilly and Company
FBTC / Fidelity Wise Origin Bitcoin Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PFLT / PennantPark Floating Rate Capital Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OBDC / Blue Owl Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
MDXG / MiMedx Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLK / BlackRock, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
ACN / Accenture plc
PSX / Phillips 66
AXP / American Express Company
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CEG / Constellation Energy Corporation
MBWM / Mercantile Bank Corporation
GE / General Electric Company