Market Value143,706,581
Total Holdings279
File Date2025-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
CGO / Calamos Global Total Return Fund
IMNM / Immunome, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLRY / Tilray Brands, Inc.
ORGN / Origin Materials, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DNN / Denison Mines Corp.
FOLD / Amicus Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DOCU / DocuSign, Inc.
KD / Kyndryl Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APO / Apollo Global Management, Inc.
MCO / Moody's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVRR / Fiverr International Ltd.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGN / Organon & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
EXEL / Exelixis, Inc.
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
NOW / ServiceNow, Inc.
EVGO / EVgo, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HSY / The Hershey Company
DE / Deere & Company
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TWLO / Twilio Inc.
RUM / Rumble Inc.
LMND / Lemonade, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NTR / Nutrien Ltd.
CME / CME Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRON / Cronos Group Inc.
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
DXCM / DexCom, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
FTS / Fortis Inc.
CVS / CVS Health Corporation
WCC / WESCO International, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
OSH / Oak Street Health Inc
ISRG / Intuitive Surgical, Inc.
RPM / RPM International Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BAND / Bandwidth Inc.
ETR / Entergy Corporation
OBE / Obsidian Energy Ltd.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MSM / MSC Industrial Direct Co., Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DTE / DTE Energy Company
PATH / UiPath Inc.
SYY / Sysco Corporation
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUZI / Vuzix Corporation
DVN / Devon Energy Corporation
DG / Dollar General Corporation
MO / Altria Group, Inc.
COUP / Coupa Software Inc
ONL / Orion Properties Inc.
ZBRA / Zebra Technologies Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BB / BlackBerry Limited
CSX / CSX Corporation
SEE / Sealed Air Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CAT / Caterpillar Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPL / PPL Corporation
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SII / Sprott Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
SNV / Synovus Financial Corp.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BME / BlackRock Health Sciences Trust
UUUU / Energy Fuels Inc.
VYNE / VYNE Therapeutics Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
APTIV PLC / SHS (G6095L109)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
KPTI / Karyopharm Therapeutics Inc.
SKLZ / Skillz Inc.
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
TROW / T. Rowe Price Group, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MMP / Magellan Midstream Partners L.P.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GDV / The Gabelli Dividend & Income Trust
SBLK / Star Bulk Carriers Corp.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VAC / Marriott Vacations Worldwide Corporation
CSCO / Cisco Systems, Inc.
NKLA.Q / Nikola Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BXMT / Blackstone Mortgage Trust, Inc.
CNI / Canadian National Railway Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
QCOM / QUALCOMM Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
OSUR / OraSure Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
CEF / Sprott Physical Gold and Silver Trust
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation