Market Value85,548,020
Total Holdings213
File Date2025-04-30
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
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Current
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EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
JNJ / Johnson & Johnson
HBNC / Horizon Bancorp, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
TLRY / Tilray Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NBIS / Nebius Group N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PROP / Prairie Operating Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLTO / Veralto Corporation
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AHR / American Healthcare REIT, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
BN / Brookfield Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRNY / Kearny Financial Corp.
EOLS / Evolus, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTAP / NetApp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
CNNE / Cannae Holdings, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MGYR / Magyar Bancorp, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
AON / Aon plc
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
KD / Kyndryl Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SYK / Stryker Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
AWI / Armstrong World Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
ALL / The Allstate Corporation
VERI / Veritone, Inc.
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANSS / ANSYS, Inc.
CAR / Avis Budget Group, Inc.
NOW / ServiceNow, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IIPR / Innovative Industrial Properties, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CHPT / ChargePoint Holdings, Inc.
RIVN / Rivian Automotive, Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ESS / Essex Property Trust, Inc.
NXST / Nexstar Media Group, Inc.
KLG / WK Kellogg Co
CIWV / Citizens Financial Corp.
SWBI / Smith & Wesson Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLNK / Blink Charging Co.
LLY / Eli Lilly and Company
PRTA / Prothena Corporation plc
PSTG / Pure Storage, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSPR / InspireMD, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GS / The Goldman Sachs Group, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BFLY / Butterfly Network, Inc.
STNE / StoneCo Ltd.
SIRI / Sirius XM Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WOLF / Wolfspeed, Inc.
IRDM / Iridium Communications Inc.
DVN / Devon Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
NIE / Virtus Equity & Convertible Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
K / Kellanova
GLAD / Gladstone Capital Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COP / ConocoPhillips
NYMT / New York Mortgage Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMI / Cummins Inc.
LXP / LXP Industrial Trust
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DHC / Diversified Healthcare Trust
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ZTS / Zoetis Inc.
O / Realty Income Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CCI / Crown Castle Inc.
MS / Morgan Stanley
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRVL / Marvell Technology, Inc.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOLF / Acushnet Holdings Corp.
AVGO / Broadcom Inc.
TK / Teekay Corporation Ltd.
IRM / Iron Mountain Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
F / Ford Motor Company
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAL / American Airlines Group Inc.
ARCC / Ares Capital Corporation
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EFC / Ellington Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAAS / Pan American Silver Corp.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UPST / Upstart Holdings, Inc.
WM / Waste Management, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
HLT / Hilton Worldwide Holdings Inc.
NAK / Northern Dynasty Minerals Ltd.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
REVB / Revelation Biosciences, Inc.
SLV / iShares Silver Trust
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PM / Philip Morris International Inc.
RTX / RTX Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MAIN / Main Street Capital Corporation
MFIC / MidCap Financial Investment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
CLPT / ClearPoint Neuro, Inc.
CIM / Chimera Investment Corporation
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVCR / NovoCure Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MO / Altria Group, Inc.
STEL / Stellar Bancorp, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
SCM / Stellus Capital Investment Corporation
OHI / Omega Healthcare Investors, Inc.
CHD / Church & Dwight Co., Inc.
RVNC / Revance Therapeutics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
T / AT&T Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GBDC / Golub Capital BDC, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TSLA / Tesla, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
STNG / Scorpio Tankers Inc.
PNC / The PNC Financial Services Group, Inc.
WSFS / WSFS Financial Corporation
GE / General Electric Company
NVDA / NVIDIA Corporation
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
REVBW / Revelation Biosciences, Inc. - Equity Warrant
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHOT / Safety Shot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MPC / Marathon Petroleum Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BAC / Bank of America Corporation
CASY / Casey's General Stores, Inc.
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHTR / Charter Communications, Inc.
GEV / GE Vernova Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IONQ / IonQ, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
FSLY / Fastly, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CAKE / The Cheesecake Factory Incorporated
PYPL / PayPal Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OGN / Organon & Co.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
ROAD / Construction Partners, Inc.
WTRG / Essential Utilities, Inc.
CDW / CDW Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFL / SFL Corporation Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSFT / Microsoft Corporation
EBAY / eBay Inc.
SILA / Sila Realty Trust, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
HIW / Highwoods Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1