Market Value154,205,969
Total Holdings282
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
DTE / DTE Energy Company
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VEEV / Veeva Systems Inc.
IMNM / Immunome, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGO / Calamos Global Total Return Fund
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
ORGN / Origin Materials, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRMN / Garmin Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
APO / Apollo Global Management, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MCO / Moody's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHTR / Charter Communications, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FVRR / Fiverr International Ltd.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
OGN / Organon & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
SII / Sprott Inc.
TD / The Toronto-Dominion Bank
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HSY / The Hershey Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UA / Under Armour, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
TWLO / Twilio Inc.
VYNE / VYNE Therapeutics Inc.
RUM / Rumble Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AEP / American Electric Power Company, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
APRE / Aprea Therapeutics, Inc.
NTR / Nutrien Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COMP / Compass, Inc.
CCI / Crown Castle Inc.
CRON / Cronos Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BB / BlackBerry Limited
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ORGNW / Origin Materials, Inc. - Equity Warrant
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PLUG / Plug Power Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
CNI / Canadian National Railway Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
OBE / Obsidian Energy Ltd.
PM / Philip Morris International Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSM / MSC Industrial Direct Co., Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BAND / Bandwidth Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PATH / UiPath Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
VUZI / Vuzix Corporation
DG / Dollar General Corporation
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
OSUR / OraSure Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
V / Visa Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
VTRS / Viatris Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SNV / Synovus Financial Corp.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SBLK / Star Bulk Carriers Corp.
BME / BlackRock Health Sciences Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
LMND / Lemonade, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
KPTI / Karyopharm Therapeutics Inc.
SMCI / Super Micro Computer, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
GDV / The Gabelli Dividend & Income Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
NKLA.Q / Nikola Corporation
CTLT / Catalent, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ZBRA / Zebra Technologies Corporation
ONL / Orion Properties Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
MCHI / iShares Trust - iShares MSCI China ETF
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
INTC / Intel Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
EVGO / EVgo, Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DTM / DT Midstream, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EXEL / Exelixis, Inc.
SKLZ / Skillz Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNN / Denison Mines Corp.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TLRY / Tilray Brands, Inc.
MSFT / Microsoft Corporation