Market Value234,034,653
Total Holdings210
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLRY / Tilray Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
VIK / Viking Holdings Ltd
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LIN / Linde plc
MS / Morgan Stanley
FDX / FedEx Corporation
KO / The Coca-Cola Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BBIO / BridgeBio Pharma, Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
ON / ON Semiconductor Corporation
TKO / TKO Group Holdings, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
R / Ryder System, Inc.
APLD / Applied Digital Corporation
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCK / McKesson Corporation
KR / The Kroger Co.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RKT / Rocket Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WRN / Western Copper and Gold Corporation
ETN / Eaton Corporation plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DIS / The Walt Disney Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OKE / ONEOK, Inc.
LNKB / LINKBANCORP, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PODD / Insulet Corporation
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRT / Vertiv Holdings Co
V / Visa Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LVS / Las Vegas Sands Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QSI / Quantum-Si incorporated
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KKR / KKR & Co. Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
SGMO / Sangamo Therapeutics, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEEV / Veeva Systems Inc.
THG / The Hanover Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CPB / The Campbell's Company
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
0JCT / Intuit Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
CELH / Celsius Holdings, Inc.
UPS / United Parcel Service, Inc.
NVTS / Navitas Semiconductor Corporation
EOG / EOG Resources, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PPL / PPL Corporation
SOUN / SoundHound AI, Inc.
SKX / Skechers U.S.A., Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TD / The Toronto-Dominion Bank
SCCO / Southern Copper Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CSGP / CoStar Group, Inc.
O / Realty Income Corporation
RDFN / Redfin Corporation
ABUS / Arbutus Biopharma Corporation
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
COR / Cencora, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
TREX / Trex Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
GEV / GE Vernova Inc.