Market Value281,513,335
Total Holdings212
File Date2025-01-22
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)
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
DLHC / DLH Holdings Corp.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMI / Cummins Inc.
AVDL / Avadel Pharmaceuticals plc
HSY / The Hershey Company
MS / Morgan Stanley
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
GLP / Global Partners LP - Limited Partnership
TJX / The TJX Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MUI / BlackRock Municipal Income Fund, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
ORCL / Oracle Corporation
INDI / indie Semiconductor, Inc.
VST / Vistra Corp.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
NCZ / Virtus Convertible & Income Fund II
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IOT / Samsara Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
GE / General Electric Company
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMCI / Super Micro Computer, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CL / Colgate-Palmolive Company
CCLD / CareCloud, Inc.
TD / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
BYRN / Byrna Technologies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
UTG / Reaves Utility Income Fund
IBIT / iShares Bitcoin Trust ETF
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BGR / BlackRock Energy and Resources Trust
COST / Costco Wholesale Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWB / iShares Trust - iShares Russell 1000 ETF
THW / Abrdn World Healthcare Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QXO / QXO, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHOP / Shopify Inc.
GLBE / Global-E Online Ltd.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CSX / CSX Corporation
CEG / Constellation Energy Corporation
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
PBI / Pitney Bowes Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
DOCN / DigitalOcean Holdings, Inc.
STXS / Stereotaxis, Inc.
SBCF / Seacoast Banking Corporation of Florida
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
PCYO / Pure Cycle Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ONDS / Ondas Holdings Inc.
BST / BlackRock Science and Technology Trust
XOM / Exxon Mobil Corporation
IBRX / ImmunityBio, Inc.
XAIR / Beyond Air, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LPTH / LightPath Technologies, Inc.
STKL / SunOpta Inc.
C / Citigroup Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENVX / Enovix Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SCYX / SCYNEXIS, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
GNRC / Generac Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
DDOG / Datadog, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRT / Vertiv Holdings Co
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PI / Impinj, Inc.
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
AKBA / Akebia Therapeutics, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
PCT / PureCycle Technologies, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZTS / Zoetis Inc.
S / SentinelOne, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
ESTC / Elastic N.V.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALT / Altimmune, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPY / SPDR S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OGN / Organon & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAL / Delta Air Lines, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
UNH / UnitedHealth Group Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
IRDM / Iridium Communications Inc.
EXP / Eagle Materials Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
CHI / Calamos Convertible Opportunities and Income Fund
VZ / Verizon Communications Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HUMA / Humacyte, Inc.
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RTX / RTX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CATX / Perspective Therapeutics, Inc.
SOUN / SoundHound AI, Inc.