Market Value191,524,497
Total Holdings205
File Date2025-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGO / Calamos Global Total Return Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
APP / AppLovin Corporation
INCY / Incyte Corporation
PLTK / Playtika Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
TWLO / Twilio Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPG / Veren Inc.
MRVL / Marvell Technology, Inc.
ZM / Zoom Communications Inc.
FLS / Flowserve Corporation
AM / Antero Midstream Corporation
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
C / Citigroup Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ANET / Arista Networks Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DDOG / Datadog, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
ADT / ADT Inc.
RBLX / Roblox Corporation
KLAC / KLA Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
HD / The Home Depot, Inc.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
PINS / Pinterest, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ABNB / Airbnb, Inc.
CIWV / Citizens Financial Corp.
OVV / Ovintiv Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APAM / Artisan Partners Asset Management Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DASH / DoorDash, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
CDNS / Cadence Design Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
COST / Costco Wholesale Corporation
PCOR / Procore Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UBER / Uber Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
GE / General Electric Company
KO / The Coca-Cola Company
SCCO / Southern Copper Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SLV / iShares Silver Trust
VRT / Vertiv Holdings Co
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VCRB / Vanguard Core Bond Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DELL / Dell Technologies Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TTD / The Trade Desk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
EIX / Edison International
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
NTRA / Natera, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JXN / Jackson Financial Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MOH / Molina Healthcare, Inc.
BLK / BlackRock, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
ADSK / Autodesk, Inc.
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
TYG / Tortoise Energy Infrastructure Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
NTNX / Nutanix, Inc.
GILD / Gilead Sciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GEV / GE Vernova Inc.
ILMN / Illumina, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
ETSY / Etsy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
MANH / Manhattan Associates, Inc.
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation & plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.