Market Value513,101,377
Total Holdings159
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HUM / Humana Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDFN / Redfin Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COP / ConocoPhillips
TBRG / TruBridge, Inc.
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
GM / General Motors Company
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
RCT / RedCloud Holdings plc
TRGP / Targa Resources Corp.
EBGEF / Enbridge Inc. - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
V / Visa Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
CLOV / Clover Health Investments, Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AXSM / Axsome Therapeutics, Inc.
GOOG / Alphabet Inc.
ATKR / Atkore Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
UUUU / Energy Fuels Inc.
WPC / W. P. Carey Inc.
PCOR / Procore Technologies, Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDDY / GoDaddy Inc.
MTG / MGIC Investment Corporation
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FAF / First American Financial Corporation
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BXP / Boston Properties, Inc.
HSHP / Himalaya Shipping Ltd.
SM / SM Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LTC / LTC Properties, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
INVESCO QQQ TR / UNIT SER 1 (461E00107)
STX / Seagate Technology Holdings plc
NYCB / Flagstar Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
CVNA / Carvana Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTMI / TTM Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APLT / Applied Therapeutics, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
GPOR / Gulfport Energy Corporation
GMS / GMS Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTEN / Patterson-UTI Energy, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
JXN / Jackson Financial Inc.
SOFI / SoFi Technologies, Inc.
UEC / Uranium Energy Corp.
HIMS / Hims & Hers Health, Inc.
PFE / Pfizer Inc.
EVGO / EVgo, Inc.
DVN / Devon Energy Corporation
FUBO / fuboTV Inc.
IBP / Installed Building Products, Inc.
FLNT / Fluent, Inc.
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
BORR / Borr Drilling Limited
TGTX / TG Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DDOG / Datadog, Inc.
QS / QuantumScape Corporation
TXRH / Texas Roadhouse, Inc.
PKG / Packaging Corporation of America
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TPG / TPG Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RBRK / Rubrik, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
LOOP / Loop Industries, Inc.
NOVAQ / Sunnova Energy International Inc.
DXYZ / Destiny Tech100 Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH CL / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PM / Philip Morris International Inc.