Market Value91,887,539
Total Holdings435
File Date2025-05-09
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)
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Trust
BA / The Boeing Company
EXE / Expand Energy Corporation
NU / Nu Holdings Ltd.
DJT / Trump Media & Technology Group Corp.
CIFR / Cipher Mining Inc.
DDOG / Datadog, Inc.
IONQ / IonQ, Inc.
ICE / Intercontinental Exchange, Inc.
FOUR / Shift4 Payments, Inc.
SNAP / Snap Inc.
AI / C3.ai, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLVT / Clarivate Plc
AN / AutoNation, Inc.
GEV / GE Vernova Inc.
INTU / Intuit Inc.
BHM / Bluerock Homes Trust, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
USB / U.S. Bancorp
VICI / VICI Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
COP / ConocoPhillips
MCO / Moody's Corporation
WM / Waste Management, Inc.
DBX / Dropbox, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SSNC / SS&C Technologies Holdings, Inc.
WD / Walker & Dunlop, Inc.
SLV / iShares Silver Trust
CSGP / CoStar Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CPNG / Coupang, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
ATER / Aterian, Inc.
PSX / Phillips 66
CLOV / Clover Health Investments, Corp.
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
INTZ / Intrusion Inc.
ADMA / ADMA Biologics, Inc.
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TTC / The Toro Company
U / Unity Software Inc.
PAAS / Pan American Silver Corp.
EXAS / Exact Sciences Corporation
AAL / American Airlines Group Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
VTRS / Viatris Inc.
CLNE / Clean Energy Fuels Corp.
SBLK / Star Bulk Carriers Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
FSLR / First Solar, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
STRK / Strategy Inc - Preferred Stock
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
GSBD / Goldman Sachs BDC, Inc.
MITK / Mitek Systems, Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
XPEL / XPEL, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADM / Archer-Daniels-Midland Company
SCI / Service Corporation International
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
SFIX / Stitch Fix, Inc.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
OKTA / Okta, Inc.
MPLX / MPLX LP - Limited Partnership
VFF / Village Farms International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
IBIT / iShares Bitcoin Trust ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPGI / S&P Global Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMP / Ameriprise Financial, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AFL / Aflac Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
MET / MetLife, Inc.
CAVA / CAVA Group, Inc.
IBM / International Business Machines Corporation
APPS / Digital Turbine, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WSC / WillScot Holdings Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEVA / Aeva Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NJR / New Jersey Resources Corporation
BIIB / Biogen Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECPG / Encore Capital Group, Inc.
SU / Suncor Energy Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALC / Alcon Inc.
AA / Alcoa Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
HI / Hillenbrand, Inc.
LDOS / Leidos Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPR / EPR Properties
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AX / Axos Financial, Inc.
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
HCA / HCA Healthcare, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
F / Ford Motor Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
NLY / Annaly Capital Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
MRNA / Moderna, Inc.
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
IZEA / IZEA Worldwide, Inc.
ACVA / ACV Auctions Inc.
GOOG / Alphabet Inc.
MTNB / Matinas BioPharma Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
TOST / Toast, Inc.
OKE / ONEOK, Inc.
ASTS / AST SpaceMobile, Inc.
IREN / IREN Limited
AVGO / Broadcom Inc.
O / Realty Income Corporation
BTBT / Bit Digital, Inc.
RTX / RTX Corporation
STNE / StoneCo Ltd.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
EBAY / eBay Inc.
CAT / Caterpillar Inc.
CMPOW / CompoSecure, Inc. - Equity Warrant
NET / Cloudflare, Inc.
DKS / DICK'S Sporting Goods, Inc.
BE / Bloom Energy Corporation
AZO / AutoZone, Inc.
MDT / Medtronic plc
ZIM INTEGRATED SHIPPING SERV / CALL (M9T951909)
TIDAL TR II / PUT (88634T954)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GTLS / Chart Industries, Inc.
SOLV / Solventum Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FVRR / Fiverr International Ltd.
UGI / UGI Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDX / FedEx Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BCE / BCE Inc.
ETR / Entergy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FYBR / Frontier Communications Parent, Inc.
VITL / Vital Farms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VRN / Veren Inc.
ETSY / Etsy, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
SOBO / South Bow Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
SHAK / Shake Shack Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
CYBN / Cybin Inc.
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
AMD / Advanced Micro Devices, Inc.
FLGT / Fulgent Genetics, Inc.
AR / Antero Resources Corporation
IQV / IQVIA Holdings Inc.
FSLY / Fastly, Inc.
ORLA / Orla Mining Ltd.
HQY / HealthEquity, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
HL / Hecla Mining Company
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ACHR / Archer Aviation Inc.
NXE / NexGen Energy Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
RUM / Rumble Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MFA / MFA Financial, Inc.
SO / The Southern Company
BOC / Boston Omaha Corporation
DOW / Dow Inc.
CCJ / Cameco Corporation
AVNW / Aviat Networks, Inc.
ROOT / Root, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
HUT / Hut 8 Corp.
DNN / Denison Mines Corp.
XPO / XPO, Inc.
APPN / Appian Corporation
CY2 / Canadian National Railway Company
INVZ / Innoviz Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ERII / Energy Recovery, Inc.
ZM / Zoom Communications Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
LMND / Lemonade, Inc.
UVE / Universal Insurance Holdings, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
K / Kellanova
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
W / Wayfair Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RMR / The RMR Group Inc.
CARS / Cars.com Inc.
GWRE / Guidewire Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USAU / U.S. Gold Corp.
AYTU / Aytu BioPharma, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NTR / Nutrien Ltd.
ZS / Zscaler, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDUS / Radius Recycling, Inc.
MAPS / WM Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AM / Antero Midstream Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
UBER / Uber Technologies, Inc.
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
OKLO / Oklo Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BITB / Bitwise Bitcoin ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
LSF / Laird Superfood, Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TXN / Texas Instruments Incorporated
PCRX / Pacira BioSciences, Inc.
AMZN / Amazon.com, Inc.
RXO / RXO, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KNSL / Kinsale Capital Group, Inc.
GNL / Global Net Lease, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
AEE / Ameren Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CURI.W / CuriosityStream Inc. - Equity Warrant
ORCL / Oracle Corporation
ZDGE / Zedge, Inc.
AOUT / American Outdoor Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GORO / Gold Resource Corporation
MMM / 3M Company
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MRVL / Marvell Technology, Inc.
0L9F / Starwood Property Trust, Inc.
NVCR / NovoCure Limited
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
ESTC / Elastic N.V.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
PSFE / Paysafe Limited
LLY / Eli Lilly and Company
PATH / UiPath Inc.
RIOT / Riot Platforms, Inc.
SDGR / Schrödinger, Inc.
OPEN / Opendoor Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HOOD / Robinhood Markets, Inc.
LBTYA / Liberty Global Ltd.
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc.
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
TLRY / Tilray Brands, Inc.
AEM / Agnico Eagle Mines Limited
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
TWST / Twist Bioscience Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
CHWY / Chewy, Inc.
EOSE / Eos Energy Enterprises, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
FUBO / fuboTV Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
YALL / Tidal Trust I - God Bless America ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNOW / Snowflake Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RDDT / Reddit, Inc.
CFLT / Confluent, Inc.
NUE / Nucor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FEMY / Femasys Inc.
BTC / Grayscale Bitcoin Mini Trust
RH / RH
RITM / Rithm Capital Corp.
GOGL / Golden Ocean Group Limited
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
FLNG / FLEX LNG Ltd.
TRUP / Trupanion, Inc.
NEO / NeoGenomics, Inc.
PERI / Perion Network Ltd.
LMT / Lockheed Martin Corporation
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.