Market Value892,728,970
Total Holdings212
File Date2025-04-11
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)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AXON / Axon Enterprise, Inc.
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCS / PIMCO Strategic Income Fund, Inc.
FIX / Comfort Systems USA, Inc.
COIN / Coinbase Global, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCCO / Southern Copper Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EME / EMCOR Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STEP / StepStone Group Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
GDDY / GoDaddy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INDA / iShares Trust - iShares MSCI India ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JQC / Nuveen Credit Strategies Income Fund
C.WSA / Citigroup, Inc.
MHK / Mohawk Industries, Inc.
RIVN / Rivian Automotive, Inc.
PWR / Quanta Services, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CVX / Chevron Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVLT / Commvault Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CSL / Carlisle Companies Incorporated
GKOS / Glaukos Corporation
HUM / Humana Inc.
UTHR / United Therapeutics Corporation
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VRT / Vertiv Holdings Co
SPXC / SPX Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CBRE / CBRE Group, Inc.
QS / QuantumScape Corporation
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
FTAI / FTAI Aviation Ltd.
CJ6 / Cameco Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NU / Nu Holdings Ltd.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
BRP / The Baldwin Insurance Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MLI / Mueller Industries, Inc.
CTAS / Cintas Corporation
LEVI / Levi Strauss & Co.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
Z / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHI / D.R. Horton, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MU / Micron Technology, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CALM / Cal-Maine Foods, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CWAN / Clearwater Analytics Holdings, Inc.
ACIW / ACI Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
IAU / iShares Gold Trust
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
ALG / Alamo Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBKR / Interactive Brokers Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF Put
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXIL / AXIL Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMZN / Amazon.com, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
DASH / DoorDash, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
V / Visa Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AJG / Arthur J. Gallagher & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HEI / HEICO Corporation
CEG / Constellation Energy Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IOT / Samsara Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TT / Trane Technologies plc
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CODX / Co-Diagnostics, Inc.
LIN / Linde plc
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
MHO / M/I Homes, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGT / Target Corporation
VST / Vistra Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
GE / General Electric Company