Market Value148,995,338
Total Holdings348
File Date2025-08-14
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)
BAC / Bank of America Corporation
CYBR / CyberArk Software Ltd.
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
AVAV / AeroVironment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
AI / C3.ai, Inc.
CW / Curtiss-Wright Corporation
FLG / Flagstar Financial, Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NUE / Nucor Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
GE / General Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KVUE / Kenvue Inc.
AXP / American Express Company
C / Citigroup Inc.
AVXL / Anavex Life Sciences Corp.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
OGN / Organon & Co.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
IAU / iShares Gold Trust
TGT / Target Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
PODD / Insulet Corporation
CCI / Crown Castle Inc.
NATL / NCR Atleos Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
SWIM / Latham Group, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BYND / Beyond Meat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHMG / Chemung Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRP / Millrose Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
SLNH / Soluna Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSEC / Prospect Capital Corporation
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCWO / 374Water Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NAVI / Navient Corporation
JNJ / Johnson & Johnson
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVRI / Enviri Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
TRST / TrustCo Bank Corp NY
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDT / Medtronic plc
NOG / Northern Oil and Gas, Inc.
VYX / NCR Voyix Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TT / Trane Technologies plc
WBA / Walgreens Boots Alliance, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
EXPI / eXp World Holdings, Inc.
GILD / Gilead Sciences, Inc.
LENB / Lennar Corp. - Class B
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
LOW / Lowe's Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JBTM / JBT Marel Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MAR / Marriott International, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CAT / Caterpillar Inc.
INCY / Incyte Corporation
RIOT / Riot Platforms, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RF / Regions Financial Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXC / DXC Technology Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KO / The Coca-Cola Company
NYF / iShares Trust - iShares New York Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNIT / Uniti Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LH / Labcorp Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KFRC / Kforce Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZM / Zoom Communications Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTRS / Viatris Inc.
RGA / Reinsurance Group of America, Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLUG / Plug Power Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLM / SLM Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
U / Unity Software Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARR / Carrier Global Corporation
SAND / Sandstorm Gold Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RCL / Royal Caribbean Cruises Ltd.
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WY / Weyerhaeuser Company
BLNK / Blink Charging Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LUV / Southwest Airlines Co.
POR / Portland General Electric Company
GEV / GE Vernova Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BTC / Grayscale Bitcoin Mini Trust
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEY / KeyCorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OXY / Occidental Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UBER / Uber Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
WDFC / WD-40 Company
BKR / Baker Hughes Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNO / CNO Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
NVMI / Nova Ltd.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CWT / California Water Service Group
BHF / Brighthouse Financial, Inc.
IEV / iShares Trust - iShares Europe ETF
AVA / Avista Corporation
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
LEN / Lennar Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DJT / Trump Media & Technology Group Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
IBIT / iShares Bitcoin Trust ETF
LPLA / LPL Financial Holdings Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
APLD / Applied Digital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
DKNG / DraftKings Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
EIX / Edison International
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
ACR / ACRES Commercial Realty Corp.
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
RBLX / Roblox Corporation
PFG / Principal Financial Group, Inc.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
SPCE / Virgin Galactic Holdings, Inc.
MU / Micron Technology, Inc.
RBA / RB Global, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
REE / REE Automotive Ltd.
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.