Market Value422,658,723
Total Holdings183
File Date2025-05-01
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)
LLY / Eli Lilly and Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SOFI / SoFi Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AMARIN CORPORATION PLC / (023111206)
WBD / Warner Bros. Discovery, Inc.
SENS / Senseonics Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
URI / United Rentals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EOSE / Eos Energy Enterprises, Inc.
QUIK / QuickLogic Corporation
BBW / Build-A-Bear Workshop, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEI / HEICO Corporation
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
PSLV / Sprott Physical Silver Trust
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AAPL / Apple Inc.
NAII / Natural Alternatives International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
PFIE / Profire Energy, Inc.
COF / Capital One Financial Corporation
BCAT / BlackRock Capital Allocation Term Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
MFIN / Medallion Financial Corp.
EG / Everest Group, Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
LWAY / Lifeway Foods, Inc.
GALT / Galectin Therapeutics Inc.
AGYS / Agilysys, Inc.
AEON / AEON Biopharma, Inc.
CRUS / Cirrus Logic, Inc.
ANGI / Angi Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CFBK / CF Bankshares Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VLGEA / Village Super Market, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EGY / VAALCO Energy, Inc.
HBAN / Huntington Bancshares Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
CG / The Carlyle Group Inc.
EVLV / Evolv Technologies Holdings, Inc.
NSC / Norfolk Southern Corporation
CMRE / Costamare Inc.
KNW / Know Labs, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BATRA / Atlanta Braves Holdings, Inc.
KEY / KeyCorp
ACCO / ACCO Brands Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PBI / Pitney Bowes Inc.
HBI / Hanesbrands Inc.
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSLA / Tesla, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
MP / MP Materials Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PRTS / CarParts.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
GE / General Electric Company
BJ / BJ's Wholesale Club Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
JOE / The St. Joe Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IDN / Intellicheck, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CEF / Sprott Physical Gold and Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
V / Visa Inc.
VVOS / Vivos Therapeutics, Inc.
ENVX / Enovix Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
AAAU / Goldman Sachs Physical Gold ETF
ARCC / Ares Capital Corporation
TDG / TransDigm Group Incorporated
CB / Chubb Limited
MA / Mastercard Incorporated
MO / Altria Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NRDY / Nerdy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
REGN / Regeneron Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
GDV / The Gabelli Dividend & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
RGCO / RGC Resources, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CRWS / Crown Crafts, Inc.
ADBE / Adobe Inc.
POWW / Outdoor Holding Company
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EXC / Exelon Corporation
RDZN / Roadzen, Inc.
UPS / United Parcel Service, Inc.
LCNB / LCNB Corp.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
GLD / SPDR Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
ATCH / AtlasClear Holdings, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CAH / Cardinal Health, Inc.
HWKN / Hawkins, Inc.
CRWD / CrowdStrike Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
WMT / Walmart Inc.
GNSS / Genasys Inc.
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
ADM / Archer-Daniels-Midland Company
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
UGI / UGI Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
QUBT / Quantum Computing Inc.
SANW / S&W Seed Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AEP / American Electric Power Company, Inc.
VTYX / Ventyx Biosciences, Inc.
LIN / Linde plc
F / Ford Motor Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.