Market Value176,217,424
Total Holdings197
File Date2025-05-28
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)
TLRY / Tilray Brands, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
ACN / Accenture plc
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUV / Nuveen Municipal Value Fund, Inc.
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
PHYS / Sprott Physical Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYY / Sysco Corporation
F / Ford Motor Company
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
FI / Fiserv, Inc.
V / Visa Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RDFN / Redfin Corporation
ANSS / ANSYS, Inc.
ABUS / Arbutus Biopharma Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QSI / Quantum-Si incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
BE / Bloom Energy Corporation
DLTR / Dollar Tree, Inc.
NIKE / NIKE, Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
THG / The Hanover Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOOG / Alphabet Inc.
XYZ / Block, Inc.
MMM / 3M Company
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
MTCH / Match Group, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
ISHARES GOLD TR / ISHARES (464285105)
0JCT / Intuit Inc.
ABBV / AbbVie Inc.
IRL / New Ireland Fund Inc
MSFT / Microsoft Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
CHWY / Chewy, Inc.
IAU / iShares Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ELV / Elevance Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NIQ / NIQ Global Intelligence plc
IDXX / IDEXX Laboratories, Inc.
SPLK / Splunk Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CRH PLC / ADR (12626K203)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLXQY / GlaxoSmithKline plc
LRCX / Lam Research Corporation
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
HD / The Home Depot, Inc.
SWBI / Smith & Wesson Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
ZEN / Zendesk Inc
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ENPH / Enphase Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RNG / RingCentral, Inc.
PARA / Paramount Global
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BL / BlackLine, Inc.
SWAV / Shockwave Medical, Inc.
EL / The Estée Lauder Companies Inc.
ABMD / Abiomed Inc.
GILD / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
ATVI / Activision Blizzard Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TSI / TCW Strategic Income Fund, Inc.
TWTR / Twitter Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
ZNGA / Zynga Inc - Class A
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
TREX / Trex Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROX / Tronox Holdings plc