Market Value227,636,048
Total Holdings266
File Date2025-07-29
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RJF / Raymond James Financial, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUZI / Vuzix Corporation
BME / BlackRock Health Sciences Trust
DG / Dollar General Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
FVRR / Fiverr International Ltd.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CI / The Cigna Group
CGO / Calamos Global Total Return Fund
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ORGN / Origin Materials, Inc.
BRCC / BRC Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRU / Prudential Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
MAR / Marriott International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
GRMN / Garmin Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
VYNE / VYNE Therapeutics Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
NTR / Nutrien Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRON / Cronos Group Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
O / Realty Income Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RPM / RPM International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
BB / BlackBerry Limited
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AEP / American Electric Power Company, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
VEEV / Veeva Systems Inc.
IBIT / iShares Bitcoin Trust ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
PPL / PPL Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
RIVN / Rivian Automotive, Inc.
DVN / Devon Energy Corporation
PATH / UiPath Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
PLD / Prologis, Inc.
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
COF / Capital One Financial Corporation
BAND / Bandwidth Inc.
DXCM / DexCom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
DTE / DTE Energy Company
IMNM / Immunome, Inc.
ADP / Automatic Data Processing, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGN / Organon & Co.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OPFI / OppFi Inc.
XEL / Xcel Energy Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SKLZ / Skillz Inc.
DNN / Denison Mines Corp.
VTRS / Viatris Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
FARM / Farmer Bros. Co.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
APD / Air Products and Chemicals, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
HSY / The Hershey Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
MCO / Moody's Corporation
BEPC / Brookfield Renewable Corporation
PGNY / Progyny, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZTS / Zoetis Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BIPC / Brookfield Infrastructure Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
SEE / Sealed Air Corporation
OSUR / OraSure Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FT / Franklin Universal Trust
KPTI / Karyopharm Therapeutics Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SII / Sprott Inc.
EVGO / EVgo, Inc.
KO / The Coca-Cola Company
TWLO / Twilio Inc.
LMND / Lemonade, Inc.
NOW / ServiceNow, Inc.
UA / Under Armour, Inc.
APRE / Aprea Therapeutics, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RUM / Rumble Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
COMP / Compass, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
ABNB / Airbnb, Inc.
KD / Kyndryl Holdings, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
TLRY / Tilray Brands, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
T / AT&T Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
ALNY / Alnylam Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTS / Fortis Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
MSTR / Strategy Inc
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALC / Alcon Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WCC / WESCO International, Inc.
CB / Chubb Limited
SO / The Southern Company
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.