Market Value29,082,354
Total Holdings269
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
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Shares
Current
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BK / The Bank of New York Mellon Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
KD / Kyndryl Holdings, Inc.
META / Meta Platforms, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
BA / The Boeing Company
VTRS / Viatris Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
TLRY / Tilray Brands, Inc.
BAC / Bank of America Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPF / John Hancock Preferred Income Fund II
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AA / Alcoa Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HPI / John Hancock Preferred Income Fund
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DBX / Dropbox, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
CC / The Chemours Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFRD / Weatherford International plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DELL / Dell Technologies Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SBUX / Starbucks Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LIN / Linde plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
POST / Post Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPS / John Hancock Preferred Income Fund III
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
INTC / Intel Corporation
CI / The Cigna Group
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
CPAY / Corpay, Inc.
OTIS / Otis Worldwide Corporation
UI / Ubiquiti Inc.
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
BBDC / Barings BDC, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
GEV / GE Vernova Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NKE / NIKE, Inc.
HOOD / Robinhood Markets, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
CARR / Carrier Global Corporation
SOLV / Solventum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
FVRR / Fiverr International Ltd.
MDT / Medtronic plc
VLTO / Veralto Corporation
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ACN / Accenture plc
GLD / SPDR Gold Trust
RBLX / Roblox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WIX / Wix.com Ltd.
HD / The Home Depot, Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRBR / BellRing Brands, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
AWF / AllianceBernstein Global High Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
RCI / Rogers Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFC / Wells Fargo & Company
VBNK / VersaBank
COIN / Coinbase Global, Inc.
VVR / Invesco Senior Income Trust
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
URI / United Rentals, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
AAL / American Airlines Group Inc.
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
OGN / Organon & Co.
QQQ / Invesco QQQ Trust, Series 1
KTOS / Kratos Defense & Security Solutions, Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
WDC / Western Digital Corporation
BFH / Bread Financial Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RY / Royal Bank of Canada
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AQN / Algonquin Power & Utilities Corp.
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHPT / ChargePoint Holdings, Inc.
DE / Deere & Company
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNDK / Sandisk Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NBR / Nabors Industries Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HGTY / Hagerty, Inc.
BRW / Saba Capital Income & Opportunities Fund
EVF / Eaton Vance Senior Income Trust
KNSL / Kinsale Capital Group, Inc.