Market Value190,198,848
Total Holdings289
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)
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
IMNM / Immunome, Inc.
CI / The Cigna Group
SKLZ / Skillz 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.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TGT / Target Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ORGN / Origin Materials, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DNN / Denison Mines Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOLD / Amicus Therapeutics, Inc.
DOCU / DocuSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
APO / Apollo Global Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
OGN / Organon & Co.
PPL / PPL Corporation
WFC / Wells Fargo & Company
FVRR / Fiverr International Ltd.
ESS / Essex Property Trust, Inc.
RIVN / Rivian Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
EXEL / Exelixis, Inc.
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
ABT / Abbott Laboratories
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
EVGO / EVgo, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
HSY / The Hershey Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PG / The Procter & Gamble Company
RUM / Rumble Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
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
CRON / Cronos Group Inc.
NTR / Nutrien Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
NI / NiSource Inc.
O / Realty Income Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SO / The Southern Company
CLX / The Clorox Company
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BRCC / BRC Inc.
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KPTI / Karyopharm Therapeutics Inc.
SMCI / Super Micro Computer, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
ISRG / Intuitive Surgical, Inc.
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DFH / Dream Finders Homes, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCS / Century Communities, Inc.
HON / Honeywell International Inc.
ACMR / ACM Research, 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
APRE / Aprea Therapeutics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WBA / Walgreens Boots Alliance, Inc.
NKLA.Q / Nikola Corporation
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
OBE / Obsidian Energy Ltd.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FE / FirstEnergy Corp.
PATH / UiPath Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
DVN / Devon Energy Corporation
VUZI / Vuzix Corporation
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MCO / Moody's Corporation
PLD / Prologis, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
UUUU / Energy Fuels Inc.
SYK / Stryker Corporation
CEF / Sprott Physical Gold and Silver Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CTLT / Catalent, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
FIX / Comfort Systems USA, Inc.
MCY / Mercury General Corporation
BAC / Bank of America Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALC / Alcon Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, 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.
ECL / Ecolab Inc.
MCHI / iShares Trust - iShares MSCI China ETF
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
OSUR / OraSure Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SII / Sprott Inc.
MA / Mastercard Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TWLO / Twilio Inc.
LMND / Lemonade, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
DTM / DT Midstream, Inc.
ABNB / Airbnb, Inc.
BAND / Bandwidth Inc.
KD / Kyndryl Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
TLRY / Tilray Brands, Inc.
MSFT / Microsoft Corporation