Market Value96,684,405
Total Holdings228
File Date2025-05-15
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)
SXTP / 60 Degrees Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SN / SharkNinja, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
YUM / Yum! Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BYON / Beyond, Inc.
CNI / Canadian National Railway Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STT / State Street Corporation
DNP / DNP Select Income Fund Inc.
XRX / Xerox Holdings Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
ACB / Aurora Cannabis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSTR / Strategy Inc
HST / Host Hotels & Resorts, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
SO / The Southern Company
WEN / The Wendy's Company
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HR / Healthcare Realty Trust Incorporated
KODK / Eastman Kodak Company
QLD / ProShares Trust - ProShares Ultra QQQ
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
PDT / John Hancock Premium Dividend Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COCH / Envoy Medical, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROPE / EA Series Trust - Coastal Compass 100 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRH / CRH plc
HAL / Halliburton Company
MGRM / Monogram Technologies Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EMR / Emerson Electric Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
BTC / Grayscale Bitcoin Mini Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
SXTP / 60 Degrees Pharmaceuticals, Inc.
AMGN / Amgen Inc.
CW / Curtiss-Wright Corporation
BLK / BlackRock, Inc.
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CODI / Compass Diversified
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRM / Iron Mountain Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAC / Bank of America Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
NKLA / Nikola Corporation
PPL / PPL Corporation
RH / RH
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
USNA / USANA Health Sciences, Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
EIX / Edison International
GAP / The Gap, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAIN / Main Street Capital Corporation
SIL / Global X Funds - Global X Silver Miners ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
DOW / Dow Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HSY / The Hershey Company
YETI / YETI Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROKU / Roku, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
SNV / Synovus Financial Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
AEP / American Electric Power Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUMC / Yum China Holdings, 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)
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
DJT / Trump Media & Technology Group Corp.
ON / ON Semiconductor Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
EQX / Equinox Gold Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
BCE / BCE Inc.
AWK / American Water Works Company, Inc.
GEV / GE Vernova Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SJM / The J. M. Smucker Company
IVT / InvenTrust Properties Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OWL / Blue Owl Capital Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF