Market Value215,414,457
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)
RTX / RTX Corporation
HD / The Home Depot, Inc.
PATH / UiPath Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
CGO / Calamos Global Total Return Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
PGNY / Progyny, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
KPTI / Karyopharm Therapeutics Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RUM / Rumble Inc.
PG / The Procter & Gamble Company
LMND / Lemonade, Inc.
SYK / Stryker Corporation
CRON / Cronos Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
O / Realty Income Corporation
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
FDX / FedEx Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
WCC / WESCO International, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
KPTI / Karyopharm Therapeutics Inc.
LMB / Limbach Holdings, Inc.
ENVA / Enova International, Inc.
RJF / Raymond James Financial, Inc.
STRL / Sterling Infrastructure, Inc.
FARM / Farmer Bros. Co.
BEPC / Brookfield Renewable Corporation
MTZ / MasTec, Inc.
TILE / Interface, Inc.
VRT / Vertiv Holdings Co
BIPC / Brookfield Infrastructure Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIX / Comfort Systems USA, Inc.
ZTS / Zoetis Inc.
MCY / Mercury General Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
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
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
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
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
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APRE / Aprea Therapeutics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ORGN / Origin Materials, Inc.
NKLA.Q / Nikola Corporation
SKLZ / Skillz Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MRK / Merck & Co., Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAND / Bandwidth Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IMNM / Immunome, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
FVRR / Fiverr International Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
VUZI / Vuzix Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
DNN / Denison Mines Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OSUR / OraSure Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
BB / BlackBerry Limited
SEE / Sealed Air Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGN / Organon & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPL / PPL Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EXEL / Exelixis, Inc.
OXY / Occidental Petroleum Corporation
UA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
SII / Sprott Inc.
TLRY / Tilray Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
UUUU / Energy Fuels Inc.
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
BME / BlackRock Health Sciences Trust
NTR / Nutrien Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOGL / Alphabet Inc.
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.
KVUE / Kenvue Inc.
APH / Amphenol Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
FTS / Fortis 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
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
OPFI / OppFi Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
FOLD / Amicus Therapeutics, Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FT / Franklin Universal Trust
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
XEL / Xcel Energy Inc.
VYNE / VYNE Therapeutics Inc.
IPG / The Interpublic Group of Companies, Inc.
TWLO / Twilio Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NI / NiSource Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WBD / Warner Bros. Discovery, Inc.
AMT / American Tower Corporation
BRCC / BRC Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company