Market Value98,117,450
Total Holdings198
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SN / SharkNinja, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
HR / Healthcare Realty Trust Incorporated
KODK / Eastman Kodak Company
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BYON / Beyond, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
OKE / ONEOK, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPM / JPMorgan Chase & Co.
WEN / The Wendy's Company
GLD / SPDR Gold Trust
SO / The Southern Company
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETR / Entergy Corporation
MSFT / Microsoft Corporation
MSTR / Strategy Inc
FANG / Diamondback Energy, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
EIX / Edison International
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
JAZZ / Jazz Pharmaceuticals plc
CODI / Compass Diversified
T / AT&T Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDAY / Workday, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
RH / RH
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DJT / Trump Media & Technology Group Corp.
ON / ON Semiconductor Corporation
IBIT / iShares Bitcoin Trust ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COCH / Envoy Medical, Inc.
SXTP / 60 Degrees Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YUM / Yum! Brands, Inc.
CRH / CRH plc
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
MGRM / Monogram Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HON / Honeywell International Inc.
PBA / Pembina Pipeline Corporation
F / Ford Motor Company
USNA / USANA Health Sciences, Inc.
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
SNV / Synovus Financial Corp.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BR / Broadridge Financial Solutions, Inc.
GAP / The Gap, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USO / United States Oil Fund, LP - Limited Partnership
MRK / Merck & Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROKU / Roku, Inc.
IVT / InvenTrust Properties Corp.
PDT / John Hancock Premium Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
YETI / YETI Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
FCPT / Four Corners Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ACB / Aurora Cannabis Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
QSR / Restaurant Brands International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBM / International Business Machines Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IVV / iShares Trust - iShares Core S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BTC / Grayscale Bitcoin Mini Trust
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
HIMS / Hims & Hers Health, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
NKLA / Nikola Corporation
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
CNI / Canadian National Railway Company
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CCL / Carnival Corporation & plc
GBTC / Grayscale Bitcoin Trust (BTC)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROPE / EA Series Trust - Coastal Compass 100 ETF
IRM / Iron Mountain Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CPRT / Copart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership