Market Value102,649,912
Total Holdings362
File Date2025-07-07
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDW / Redwire Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOCU / DocuSign, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOW / ServiceNow, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
D / Dominion Energy, Inc.
GEV / GE Vernova Inc.
HITI / High Tide Inc.
SLB / Schlumberger Limited
AMTM / Amentum Holdings, Inc.
TOST / Toast, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HLT / Hilton Worldwide Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCE / BCE Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
CGC / Canopy Growth Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
NTRA / Natera, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
MLM / Martin Marietta Materials, Inc.
USL / United States 12 Month Oil Fund, LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INSM / Insmed Incorporated
PAG / Penske Automotive Group, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NJR / New Jersey Resources Corporation
DAL / Delta Air Lines, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOBO / South Bow Corporation
NAMS / NewAmsterdam Pharma Company N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
AMT / American Tower Corporation
ACN / Accenture plc
CB / Chubb Limited
ARTY / iShares Trust - iShares Future AI & Tech ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
GTLB / GitLab Inc.
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ED / Consolidated Edison, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
ANET / Arista Networks Inc
SIGI / Selective Insurance Group, Inc.
OWL / Blue Owl Capital Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPNG / Coupang, Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBS / UBS Group AG
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CUBE / CubeSmart
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SU / Suncor Energy Inc.
F / Ford Motor Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CL / Colgate-Palmolive Company
PFGC / Performance Food Group Company
CFG / Citizens Financial Group, Inc.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
SRE / Sempra
ACB / Aurora Cannabis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
NNE / NANO Nuclear Energy Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
LAZ / Lazard, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
AEE / Ameren Corporation
CCI / Crown Castle Inc.
MS / Morgan Stanley
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
J / Jacobs Solutions Inc.
SOLV / Solventum Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
LAC / Lithium Americas Corp.
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RC / Ready Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
EVRG / Evergy, Inc.
ACHR / Archer Aviation Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LOAR / Loar Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
DLR / Digital Realty Trust, Inc.
CLBK / Columbia Financial, Inc.
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LYB / LyondellBasell Industries N.V.
RKLB / Rocket Lab Corporation
OBDC / Blue Owl Capital Corporation
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBIT / iShares Bitcoin Trust ETF
MAIN / Main Street Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
JHX / James Hardie Industries plc
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
V / Visa Inc.
SO / The Southern Company
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
SYY / Sysco Corporation
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NEE / NextEra Energy, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CGXU / Capital Group International Focus Equity ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
RCAT / Red Cat Holdings, Inc.
RBRK / Rubrik, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
HTZ / Hertz Global Holdings, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HOOD / Robinhood Markets, Inc.
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
SRPT / Sarepta Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
SYK / Stryker Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
EBGEF / Enbridge Inc. - Preferred Stock
DOCS / Doximity, Inc.
LRCX / Lam Research Corporation
HIMS / Hims & Hers Health, Inc.
AVXL / Anavex Life Sciences Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
WMG / Warner Music Group Corp.
MTB_KZ / M&T Bank Corporation
VLO / Valero Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWLO / Twilio Inc.
NEM / Newmont Corporation
SNOW / Snowflake Inc.
MAS / Masco Corporation
ADMA / ADMA Biologics, Inc.
GLD / SPDR Gold Trust
ARGT / Global X Funds - Global X MSCI Argentina ETF
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
NTLA / Intellia Therapeutics, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.