Market Value196,598,647
Total Holdings157
File Date2025-04-21
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)
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TOUCHSTONE SANDS CPTL EMERG MKTS GR Y / Mutual Fund (89154Q570)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
US5439152845 / Lord Abbett Growth Leaders Fund
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
SLV / iShares Silver Trust
ENPH / Enphase Energy, Inc.
BPTRX / Baron Select Funds - Baron Partners Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US5439128365 / LORD ABBETT H/Y MUNI BND-
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SNDK / Sandisk Corporation
FEDERATED HERMES MDT MID CAP GROWTH IS / MFA (314172198)
FIDELITY ADVISOR INTL SMALL CAP I / MFC (315910679)
GLOBAL INDL CO / (40169J879)
INVESCO S&P 500 EQUAL WEIGHT ETF / UIE (92647Q686)
CRNC / Cerence Inc.
FSK / FS KKR Capital Corp.
BNY MELLON GLOBAL FIXED INCOME - Y / MFB (05588D761)
PIMCO INCOME INSTL / MFB (74441R508)
LKQ / LKQ Corporation
MAGNA INTL INC F / FGC (552989709)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EATON VANCE EMERGING MARKETS LOCAL INC I / MFB (277923447)
TWILIO INC CLASS A / (901165209)
RIOT / Riot Platforms, Inc.
CLX / The Clorox Company
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
NU / Nu Holdings Ltd.
SDGR / Schrödinger, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
SILA / Sila Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
CIVI / Civitas Resources, Inc.
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
DINO / HF Sinclair Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
GOOG / Alphabet Inc.
CLSK / CleanSpark, Inc.
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
US06828M8358 / Baron Global Advantage Fund
CSCO / Cisco Systems, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
RTX / RTX Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INGR / Ingredion Incorporated
UBER / Uber Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
SWAXX / Schwab Value Advantage Money Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
ZETA / Zeta Global Holdings Corp.
QQQ / Invesco QQQ Trust, Series 1
US9219376863 / VANG-S/C VAL-ADM
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
315807883 / Fidelity Advisor Growth Opportunities Fund
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US54400C1062 / Lord Abbett Credit Opportunities Fund
DIS / The Walt Disney Company
US9219463075 / Vanguard Mid-Cap Growth Fund
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PMZIX / Pimco Funds - PIMCO Mortgage Opportunities and Bond Fund Class Institutional
MCD / McDonald's Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSTR / Strategy Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
V / Visa Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
CRUS / Cirrus Logic, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOSL / Alpha and Omega Semiconductor Limited
BRK.B / Berkshire Hathaway Inc.
APAM / Artisan Partners Asset Management Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NFE / New Fortress Energy Inc.
VIRTUS KAR MID-CAP GROWTH I / Mutual Fund (92828N734)
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
ETHE / Grayscale Ethereum Trust
DOW / Dow Inc.
INDI / indie Semiconductor, Inc.
BA / The Boeing Company
IONQ / IonQ, Inc.
GOOGL / Alphabet Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HNHAF / Hon Hai Precision Industry Co., Ltd.
QCOM / QUALCOMM Incorporated
AON / Aon plc
ADBE / Adobe Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.