Market Value238,065,641
Total Holdings198
File Date2025-04-23
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)
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALT / Altimmune, Inc.
SHOP / Shopify Inc.
S / SentinelOne, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GLBE / Global-E Online Ltd.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
STXS / Stereotaxis, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CURI / CuriosityStream Inc.
TSCO / Tractor Supply Company
BGR / BlackRock Energy and Resources Trust
CVS / CVS Health Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TTD / The Trade Desk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
BST / BlackRock Science and Technology Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
QXO / QXO, Inc.
FSK / FS KKR Capital Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UTG / Reaves Utility Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFE / Pfizer Inc.
LPTH / LightPath Technologies, Inc.
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SBCF / Seacoast Banking Corporation of Florida
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PCT / PureCycle Technologies, Inc.
INDI / indie Semiconductor, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
CATX / Perspective Therapeutics, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IRDM / Iridium Communications Inc.
SCYX / SCYNEXIS, Inc.
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
PCYO / Pure Cycle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESTC / Elastic N.V.
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MS / Morgan Stanley
AVDL / Avadel Pharmaceuticals plc
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
THW / Abrdn World Healthcare Fund
IBRX / ImmunityBio, Inc.
ONDS / Ondas Holdings Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HON / Honeywell International Inc.
SLV / iShares Silver Trust
VST / Vistra Corp.
HUMA / Humacyte, Inc.
MO / Altria Group, Inc.
DLB / Dolby Laboratories, Inc.
NCZ / Virtus Convertible & Income Fund II
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CMCSA / Comcast Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IOT / Samsara Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MANH / Manhattan Associates, Inc.
AIG / American International Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SOUN / SoundHound AI, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CI / The Cigna Group
GLP / Global Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EXP / Eagle Materials Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
OGN / Organon & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MELI / MercadoLibre, Inc.
STKL / SunOpta Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
XAIR / Beyond Air, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
IBIT / iShares Bitcoin Trust ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDOG / Datadog, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD_KZ / SPDR Gold Trust
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
C / Citigroup Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
ENVX / Enovix Corporation
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
URI / United Rentals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSLY / Fastly, Inc.
AMAT / Applied Materials, Inc.
DDD / 3D Systems Corporation
SMR / NuScale Power Corporation
GEV / GE Vernova Inc.
ADM / Archer-Daniels-Midland Company