Market Value186,232,976
Total Holdings283
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)
DTE / DTE Energy Company
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
DXCM / DexCom, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
CGO / Calamos Global Total Return Fund
WBD / Warner Bros. Discovery, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SKLZ / Skillz Inc.
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOLD / Amicus Therapeutics, Inc.
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCO / Moody's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
CHTR / Charter Communications, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
IMNM / Immunome, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
SEE / Sealed Air Corporation
EXEL / Exelixis, Inc.
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
EVGO / EVgo, Inc.
BDX / Becton, Dickinson and Company
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
HSY / The Hershey Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UA / Under Armour, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
RUM / Rumble Inc.
LMND / Lemonade, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRON / Cronos Group Inc.
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DTM / DT Midstream, Inc.
COMP / Compass, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
O / Realty Income Corporation
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
FDX / FedEx Corporation
BB / BlackBerry Limited
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
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
KPTI / Karyopharm Therapeutics Inc.
SMCI / Super Micro Computer, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
PLUG / Plug Power Inc.
GM / General Motors Company
CMA / Comerica Incorporated
SPY / SPDR S&P 500 ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RPM / RPM International Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DFH / Dream Finders Homes, Inc.
CCS / Century Communities, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
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
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APRE / Aprea Therapeutics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ORGN / Origin Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OBE / Obsidian Energy Ltd.
VEEV / Veeva Systems Inc.
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
PATH / UiPath Inc.
VUZI / Vuzix Corporation
MO / Altria Group, Inc.
FVRR / Fiverr International Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BXMT / Blackstone Mortgage Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNN / Denison Mines Corp.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
OSUR / OraSure Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
PLD / Prologis, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNV / Synovus Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
UUUU / Energy Fuels Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
EXPD / Expeditors International of Washington, Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
NKLA.Q / Nikola Corporation
ACMR / ACM Research, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTLT / Catalent, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZBRA / Zebra Technologies Corporation
ONL / Orion Properties Inc.
MUSA / Murphy USA Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PPC / Pilgrim's Pride Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APO / Apollo Global Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
SII / Sprott Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
VYNE / VYNE Therapeutics Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
TWLO / Twilio Inc.
AMAT / Applied Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TLRY / Tilray Brands, Inc.
MSFT / Microsoft Corporation