Market Value114,485,086
Total Holdings285
File Date2025-02-11
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)
IVP / Inspire Veterinary Partners, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
ROM / ProShares Trust - ProShares Ultra Technology
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
EXPRQ / Express, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
IOT / Samsara Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
QS / QuantumScape Corporation
AAPL / Apple Inc.
CELH / Celsius Holdings, Inc.
APA / APA Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GLP / Global Partners LP - Limited Partnership
LENB / Lennar Corp. - Class B
KKR / KKR & Co. Inc.
DKNG / DraftKings Inc.
VST / Vistra Corp.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ALLE / Allegion plc
MELI / MercadoLibre, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
2IA / iAnthus Capital Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PJT / PJT Partners Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLNG / FLEX LNG Ltd.
MPC / Marathon Petroleum Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VKTX / Viking Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CEG / Constellation Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
IBIT / iShares Bitcoin Trust ETF
EETH / ProShares Trust - ProShares Ether ETF
ET / Energy Transfer LP - Limited Partnership
KVUE / Kenvue Inc.
TOL / Toll Brothers, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NAVB / Navidea Biopharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
BWXT / BWX Technologies, Inc.
CMI / Cummins Inc.
KEN / Kenon Holdings Ltd.
XYZ / Block, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOGL / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation & plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNOM / Viper Energy, Inc.
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SLG * / SL Green Realty Corp.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
NSC / Norfolk Southern Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GEHC / GE HealthCare Technologies Inc.
NOW / ServiceNow, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRK / Merck & Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
ETHE / Grayscale Ethereum Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BTC / Grayscale Bitcoin Mini Trust
GM / General Motors Company
NVDA / NVIDIA Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
C / Citigroup Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYNA / Synaptics Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPM / JPMorgan Chase & Co.
UGA / United States Gasoline Fund, LP - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIG / ProShares Trust - ProShares Ultra Energy
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHPT / ChargePoint Holdings, Inc.
FANG / Diamondback Energy, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
V / Visa Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LULU / lululemon athletica inc.
IBB / iShares Trust - iShares Biotechnology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
ANET / Arista Networks Inc
VTRS / Viatris Inc.
UFPT / UFP Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCX / Freeport-McMoRan Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MSTR / Strategy Inc
META / Meta Platforms, Inc.
EMBC / Embecta Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ULTA / Ulta Beauty, Inc.
CYBR / CyberArk Software Ltd.
CMG / Chipotle Mexican Grill, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TMHC / Taylor Morrison Home Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBC / Invesco DB Commodity Index Tracking Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AWK / American Water Works Company, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTON / Peloton Interactive, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CEIX / CONSOL Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF