Market Value512,054,589
Total Holdings374
File Date2025-04-16
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)
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
MCK / McKesson Corporation
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
META / Meta Platforms, Inc. Call
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
ORI / Old Republic International Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
COFS / ChoiceOne Financial Services, Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WMB / The Williams Companies, Inc.
BME / BlackRock Health Sciences Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMT / American Tower Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AXTA / Axalta Coating Systems Ltd.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DEA / Easterly Government Properties, Inc.
WBX / Wallbox N.V.
TECK / Teck Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VKTX / Viking Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OGN / Organon & Co.
PZZA / Papa John's International, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
SOLV / Solventum Corporation
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
PLUG / Plug Power Inc.
ENPH / Enphase Energy, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
AAOI / Applied Optoelectronics, Inc.
ROST / Ross Stores, Inc.
ENR / Energizer Holdings, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc.
EIX / Edison International
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WBD / Warner Bros. Discovery, Inc.
PCH / PotlatchDeltic Corporation
NKE / NIKE, Inc.
LPSN / LivePerson, Inc.
MSTR / Strategy Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TLRY / Tilray Brands, Inc.
LAZR / Luminar Technologies, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HSY / The Hershey Company
RIVN / Rivian Automotive, Inc.
FI / Fiserv, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
CIEN / Ciena Corporation
HCWC / Healthy Choice Wellness Corp.
LLY / Eli Lilly and Company
SNDL / SNDL Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
BX / Blackstone Inc.
AMSC / American Superconductor Corporation
NKLA / Nikola Corporation
WYY / WidePoint Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
DNA / Ginkgo Bioworks Holdings, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LWLG / Lightwave Logic, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
VLTO / Veralto Corporation
BTCS / BTCS Inc.
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
SCHW / The Charles Schwab Corporation
ETHE / Grayscale Ethereum Trust
DUK / Duke Energy Corporation
FOXA / Fox Corporation
WPC / W. P. Carey Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
MNST / Monster Beverage Corporation
ALLO / Allogene Therapeutics, Inc.
MA / Mastercard Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
JHI / John Hancock Investors Trust
IYW / iShares Trust - iShares U.S. Technology ETF
AGD / Abrdn Global Dynamic Dividend Fund
CMC / Commercial Metals Company
DHR / Danaher Corporation
SLQT / SelectQuote, Inc.
BBWI / Bath & Body Works, Inc.
BLDP / Ballard Power Systems Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
GIB / CGI Inc.
CBRE / CBRE Group, Inc.
CRVO / CervoMed Inc.
COP / ConocoPhillips
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
TGT / Target Corporation
PPL / PPL Corporation
THTX / Theratechnologies Inc.
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
INTC / Intel Corporation
SMMT / Summit Therapeutics Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIMI / AIM ImmunoTech Inc.
KHC / The Kraft Heinz Company
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
QS / QuantumScape Corporation
FTRE / Fortrea Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEE / Sealed Air Corporation
LYFT / Lyft, Inc.
FCNCA / First Citizens BancShares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBIT / iShares Bitcoin Trust ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRSP / CRISPR Therapeutics AG
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
MNKD / MannKind Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
APTV / Aptiv PLC
KR / The Kroger Co.
DOW / Dow Inc.
ALL / The Allstate Corporation
BDN / Brandywine Realty Trust
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SYK / Stryker Corporation
BLW / BlackRock Limited Duration Income Trust
MS / Morgan Stanley
HIVE / HIVE Digital Technologies Ltd.
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
QLYS / Qualys, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAT / Caterpillar Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TKO / TKO Group Holdings, Inc.
TWST / Twist Bioscience Corporation
HPE / Hewlett Packard Enterprise Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDT / John Hancock Premium Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LAC / Lithium Americas Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQT / EQT Corporation
GEV / GE Vernova Inc.
DE / Deere & Company
ETH / Grayscale Ethereum Mini Trust ETF
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
BH / Biglari Holdings Inc.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
PFIS / Peoples Financial Services Corp.
ICE / Intercontinental Exchange, Inc.
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMCI / Treace Medical Concepts, Inc.
PLL / Piedmont Lithium Inc.
MDT / Medtronic plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
ABNB / Airbnb, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BTC / Grayscale Bitcoin Mini Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SERV / Serve Robotics Inc.
TDS / Telephone and Data Systems, Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
DVLT / Datavault AI Inc.
O / Realty Income Corporation
AVTR / Avantor, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
DYAI / Dyadic International, Inc.
USA / Liberty All-Star Equity Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PSX / Phillips 66
COIN / Coinbase Global, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ADBE / Adobe Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
GS / The Goldman Sachs Group, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
LMND / Lemonade, Inc.
UA / Under Armour, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
IOVA / Iovance Biotherapeutics, Inc.
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
ALAB / Astera Labs, Inc.
COHR / Coherent Corp.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
HON / Honeywell International Inc.
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PVH / PVH Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCI / Service Corporation International
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRM / SRM Entertainment, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.