Market Value202,767,782
Total Holdings292
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
IMNM / Immunome, Inc.
HD / The Home Depot, Inc.
FVRR / Fiverr International Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
DNN / Denison Mines Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOLD / Amicus Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRMN / Garmin Ltd.
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
PPL / PPL Corporation
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESS / Essex Property Trust, Inc.
RIVN / Rivian Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UA / Under Armour, Inc.
EVGO / EVgo, Inc.
EMR / Emerson Electric Co.
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
WMT / Walmart Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
RUM / Rumble Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SO / The Southern Company
CLX / The Clorox Company
FDX / FedEx Corporation
BB / BlackBerry Limited
HALO / Halozyme Therapeutics, Inc.
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.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PGNY / Progyny, Inc.
ZTS / Zoetis 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
PLUG / Plug Power Inc.
ISRG / Intuitive Surgical, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond 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
CCS / Century Communities, Inc.
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
CNI / Canadian National Railway Company
MUSA / Murphy USA Inc.
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
PPC / Pilgrim's Pride Corporation
MSFT / Microsoft Corporation
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APRE / Aprea Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKLA.Q / Nikola Corporation
MRK / Merck & Co., Inc.
CI / The Cigna Group
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
PATH / UiPath Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CGO / Calamos Global Total Return Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
VUZI / Vuzix Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ONL / Orion Properties Inc.
ZBRA / Zebra Technologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGN / Organon & Co.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GLW / Corning Incorporated
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
SII / Sprott Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWLO / Twilio Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
BME / BlackRock Health Sciences Trust
CEF / Sprott Physical Gold and Silver Trust
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
MHO / M/I Homes, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSM / MSC Industrial Direct Co., Inc.
CTLT / Catalent, Inc.
AIT / Applied Industrial Technologies, 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
FIX / Comfort Systems USA, Inc.
MCY / Mercury General Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CB / Chubb Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFE / Pfizer Inc.
ALC / Alcon Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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)
AAPL / Apple 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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBH / KB Home
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBIT / iShares Bitcoin Trust ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
ORGN / Origin Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
DOCU / DocuSign, Inc.
OSUR / OraSure Technologies, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VYNE / VYNE Therapeutics Inc.
COMP / Compass, Inc.
O / Realty Income Corporation
CRON / Cronos Group Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
BRCC / BRC Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
BAND / Bandwidth Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
SKLZ / Skillz Inc.
QCOM / QUALCOMM Incorporated
EXEL / Exelixis, Inc.
ED / Consolidated Edison, Inc.
LMND / Lemonade, Inc.
PM / Philip Morris International Inc.
TLRY / Tilray Brands, Inc.