Market Value199,720,592
Total Holdings291
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
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
HD / The Home Depot, Inc.
PATH / UiPath Inc.
FE / FirstEnergy Corp.
WBD / Warner Bros. Discovery, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOLD / Amicus Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
KPTI / Karyopharm Therapeutics Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMAT / Applied Materials, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FVRR / Fiverr International Ltd.
DVN / Devon Energy Corporation
IMNM / Immunome, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
EVGO / EVgo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
VYNE / VYNE Therapeutics Inc.
XEL / Xcel Energy Inc.
TWLO / Twilio Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CCI / Crown Castle Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRON / Cronos Group Inc.
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
COMP / Compass, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
HALO / Halozyme Therapeutics, Inc.
FTS / Fortis Inc.
CVS / CVS Health Corporation
WCC / WESCO International, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
FARM / Farmer Bros. Co.
BIPC / Brookfield Infrastructure Corporation
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AIT / Applied Industrial Technologies, Inc.
MHO / M/I Homes, Inc.
ADM / Archer-Daniels-Midland Company
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CGC / Canopy Growth Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
CTLT / Catalent, Inc.
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
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
CCS / Century Communities, Inc.
HON / Honeywell International Inc.
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MSFT / Microsoft Corporation
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
BAND / Bandwidth Inc.
MSM / MSC Industrial Direct Co., Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CGO / Calamos Global Total Return Fund
VEEV / Veeva Systems Inc.
DTE / DTE Energy Company
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
MO / Altria Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VUZI / Vuzix Corporation
DOCU / DocuSign, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXMT / Blackstone Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
DNN / Denison Mines Corp.
OSUR / OraSure Technologies, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
SEE / Sealed Air Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTRS / Viatris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UA / Under Armour, Inc.
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
EXEL / Exelixis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
UUUU / Energy Fuels Inc.
CEF / Sprott Physical Gold and Silver Trust
BME / BlackRock Health Sciences Trust
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
LMB / Limbach Holdings, Inc.
ENVA / Enova International, Inc.
STRL / Sterling Infrastructure, Inc.
MTZ / MasTec, Inc.
FIX / Comfort Systems USA, Inc.
TILE / Interface, Inc.
VRT / Vertiv Holdings Co
MCY / Mercury General Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NKLA.Q / Nikola Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
PGNY / Progyny, Inc.
CB / Chubb Limited
SMCI / Super Micro Computer, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
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.
KVUE / Kenvue Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLUG / Plug Power 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)
TSLA / Tesla, Inc.
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
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
KBH / KB Home
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKLZ / Skillz Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORGN / Origin Materials, Inc.
APRE / Aprea Therapeutics, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WFC / Wells Fargo & Company
SII / Sprott Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
LMND / Lemonade, Inc.
RUM / Rumble Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
BRCC / BRC Inc.
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEPC / Brookfield Renewable Corporation
SO / The Southern Company