Market Value134,305,935
Total Holdings346
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNT / Alliant Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation & plc
NVMI / Nova Ltd.
WBD / Warner Bros. Discovery, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DUK / Duke Energy Corporation
F / Ford Motor Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RIOT / Riot Platforms, Inc.
ABNB / Airbnb, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RGEN / Repligen Corporation
KFRC / Kforce Inc.
ENB / Enbridge Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CHMG / Chemung Financial Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTRS / Viatris Inc.
GFS / GLOBALFOUNDRIES Inc.
BTC / Grayscale Bitcoin Mini Trust
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
NATL / NCR Atleos Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLNH / Soluna Holdings, Inc.
LUV / Southwest Airlines Co.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAND / Sandstorm Gold Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
BHF / Brighthouse Financial, Inc.
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
H / Hyatt Hotels Corporation
BLNK / Blink Charging Co.
MA / Mastercard Incorporated
DJT / Trump Media & Technology Group Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVA / Avista Corporation
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
FLG / Flagstar Financial, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
MRP / Millrose Properties, Inc.
BIIB / Biogen Inc.
CSGP / CoStar Group, Inc.
SBUX_KZ / Starbucks Corporation
RBLX / Roblox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OGN / Organon & Co.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
UNIT / Uniti Group Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEV / iShares Trust - iShares Europe ETF
GOOG / Alphabet Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PODD / Insulet Corporation
PH / Parker-Hannifin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVI / Navient Corporation
CEF / Sprott Physical Gold and Silver Trust
OTIS / Otis Worldwide Corporation
POR / Portland General Electric Company
GE / General Electric Company
CWT / California Water Service Group
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SLM / SLM Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INCY / Incyte Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SIRI / Sirius XM Holdings Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
JBTM / JBT Marel Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DOCU / DocuSign, Inc.
RGA / Reinsurance Group of America, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYX / NCR Voyix Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
HOG / Harley-Davidson, Inc.
U / Unity Software Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
JBLU / JetBlue Airways Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GEV / GE Vernova Inc.
L / Loews Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SWIM / Latham Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
AI / C3.ai, Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
ACR / ACRES Commercial Realty Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AMT / American Tower Corporation
SCWO / 374Water Inc.
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CYBR / CyberArk Software Ltd.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MTTR / Matterport, Inc.
ALTM / Arcadium Lithium plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JXN / Jackson Financial Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVNW / Aviat Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
AVAV / AeroVironment, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
SNOW / Snowflake Inc.
CW / Curtiss-Wright Corporation
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
KVUE / Kenvue Inc.
HXL / Hexcel Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EXPI / eXp World Holdings, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
FMC / FMC Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LENB / Lennar Corp. - Class B
DXC / DXC Technology Company
IBIT / iShares Bitcoin Trust ETF
LPLA / LPL Financial Holdings Inc.
TTD / The Trade Desk, Inc.
BYND / Beyond Meat, Inc.
NVDA / NVIDIA Corporation
APLD / Applied Digital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KEY / KeyCorp
CVX / Chevron Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KD / Kyndryl Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMGN / Amgen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TRST / TrustCo Bank Corp NY
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
CNO / CNO Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
REE / REE Automotive Ltd.
DKNG / DraftKings Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
EIX / Edison International
WDFC / WD-40 Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NOG / Northern Oil and Gas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RBA / RB Global, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NVRI / Enviri Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund