Market Value493,370,981
Total Holdings437
File Date2025-05-13
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)
B120 / Kolibri Global Energy Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
QBTS / D-Wave Quantum Inc.
GE / General Electric Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENVX / Enovix Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANET / Arista Networks Inc
CI / The Cigna Group
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.
UA / Under Armour, Inc.
FSLY / Fastly, Inc.
PM / Philip Morris International Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BTMD / biote Corp.
CW / Curtiss-Wright Corporation
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ELV / Elevance Health, Inc.
IBIT / iShares Bitcoin Trust ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DUK / Duke Energy Corporation
GTLS / Chart Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DHF / BNY Mellon High Yield Strategies Fund
STK / Columbia Seligman Premium Technology Growth Fund
MPC / Marathon Petroleum Corporation
MNMD / Mind Medicine (MindMed) Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IMMR / Immersion Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QTWO / Q2 Holdings, Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RXRX / Recursion Pharmaceuticals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYDR / Global X Funds - Global X Hydrogen ETF
COR / Cencora, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
STOK / Stoke Therapeutics, Inc.
CAVA / CAVA Group, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LTBR / Lightbridge Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
RDW / Redwire Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFE / New Fortress Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
MBB / iShares Trust - iShares MBS ETF
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TMUS / T-Mobile US, Inc.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMR / NuScale Power Corporation
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
DLO / DLocal Limited
YORW / The York Water Company
VAC / Marriott Vacations Worldwide Corporation
UMH / UMH Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNN / Denison Mines Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
TJX / The TJX Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DG / Dollar General Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
MTB / M&T Bank Corporation
CBU / Community Financial System, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
BROS / Dutch Bros Inc.
CZNC / Citizens & Northern Corporation
VST / Vistra Corp.
NUE / Nucor Corporation
ETHE / Grayscale Ethereum Trust
PFE / Pfizer Inc.
EXE / Expand Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OVV / Ovintiv Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
USA / Liberty All-Star Equity Fund
FNB / F.N.B. Corporation
MODV / ModivCare Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
MAS / Masco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFIS / Peoples Financial Services Corp.
AGX / Argan, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
IONQ / IonQ, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
FOUR / Shift4 Payments, Inc.
COLB / Columbia Banking System, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
HPE / Hewlett Packard Enterprise Company
CHRD / Chord Energy Corporation
SO / The Southern Company
CMI / Cummins Inc.
BWXT / BWX Technologies, Inc.
CCJ / Cameco Corporation
TWLO / Twilio Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBD / Warner Bros. Discovery, Inc.
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
AVAV / AeroVironment, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
SMCI / Super Micro Computer, Inc.
LDOS / Leidos Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
HOOD / Robinhood Markets, Inc.
ETN / Eaton Corporation plc
SNAP / Snap Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
HSY / The Hershey Company
CC / The Chemours Company
CTAS / Cintas Corporation
BBWI / Bath & Body Works, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WEN / The Wendy's Company
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDYPF / Flutter Entertainment plc
MDU / MDU Resources Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NWFL / Norwood Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
TY / Tri-Continental Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOST / Toast, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TLN / Talen Energy Corporation
CRSP / CRISPR Therapeutics AG
ACIW / ACI Worldwide, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US1651671802 / Chesapeake Energy Corp.
CGNX / Cognex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URG / Ur-Energy Inc.
OGN / Organon & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IOT / Samsara Inc.
MTZ / MasTec, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
USLM / United States Lime & Minerals, Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
CECO / CECO Environmental Corp.
GLP / Global Partners LP - Limited Partnership
NXE / NexGen Energy Ltd.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
UEC / Uranium Energy Corp.
SYM / Symbotic Inc.
OKLO / Oklo Inc.
SERV / Serve Robotics Inc.
COP / ConocoPhillips
KBH / KB Home
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
KNF / Knife River Corporation
MDWD / MediWound Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
ARIS / Aris Water Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
EQT / EQT Corporation
TGLS / Tecnoglass Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
NVT / nVent Electric plc
HBI / Hanesbrands Inc.
PSX / Phillips 66
WEED / Canopy Growth Corporation
PRCT / PROCEPT BioRobotics Corporation
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
CRDL / Cardiol Therapeutics Inc.
FI / Fiserv, Inc.
DRS / Leonardo DRS, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RIG / Transocean Ltd.
CNI / Canadian National Railway Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIG / American International Group, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
NNOX / Nano-X Imaging Ltd.
ET / Energy Transfer LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NET / Cloudflare, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EDIT / Editas Medicine, Inc.
FIX / Comfort Systems USA, Inc.
CDW / CDW Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
CVX / Chevron Corporation
CZFS / Citizens Financial Services, Inc.
NNE / NANO Nuclear Energy Inc.
VKTX / Viking Therapeutics, Inc.
CPNG / Coupang, Inc.
MMYT / MakeMyTrip Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
KD / Kyndryl Holdings, Inc.
UUUU / Energy Fuels Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
LAC / Lithium Americas Corp.
AR / Antero Resources Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VOXX / VOXX International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
VRT / Vertiv Holdings Co
RDDT / Reddit, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
GLW / Corning Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
SBAC / SBA Communications Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMT / American Tower Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NRDY / Nerdy, Inc.
PSIX / Power Solutions International, Inc.
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
HWM / Howmet Aerospace Inc.
LTH / Life Time Group Holdings, Inc.
ECG / Everus Construction Group, Inc.
OBLG / Oblong, Inc.
GT / The Goodyear Tire & Rubber Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BX / Blackstone Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBTB / NBT Bancorp Inc.