Market Value113,396,992
Total Holdings428
File Date2025-02-11
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)
PZZA / Papa John's International, Inc.
FGPR / Ferrellgas Partners, L.P.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
WTS / Watts Water Technologies, Inc.
MSEX / Middlesex Water Company
SPSC / SPS Commerce, Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
OTIS / Otis Worldwide Corporation
EW / Edwards Lifesciences Corporation
SWBI / Smith & Wesson Brands, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
CAVA / CAVA Group, Inc.
SPOT / Spotify Technology S.A.
PBI / Pitney Bowes Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
STT / State Street Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDEXQ / Ideanomics, Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VZ / Verizon Communications Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUVB / Nuvation Bio Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NUVL / Nuvalent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
HL / Hecla Mining Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ACM / AECOM
CURLF / Curaleaf Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
GNTX / Gentex Corporation
ANIX / Anixa Biosciences, Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
SW / Smurfit Westrock Plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WM / Waste Management, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
MET / MetLife, Inc.
DECK / Deckers Outdoor Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
FBIN / Fortune Brands Innovations, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PYPL / PayPal Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
TOST / Toast, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
QBTS / D-Wave Quantum Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
PRXTF / Pure Extracts Technologies Corp.
AAPL / Apple Inc.
559CVR022 / Dianthus Therapeutics, Inc., CVR
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HTGC / Hercules Capital, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FFIV / F5, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OGN / Organon & Co.
HSY / The Hershey Company
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BFA / Brown-Forman Corp. - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DUK / Duke Energy Corporation
XYZ / Block, Inc.
ALT HSE CANNABIS INC F / FOREIGN CANADIAN (021242102)
FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 / (34459U504)
SGMO / Sangamo Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TCNNF / Trulieve Cannabis Corp.
VIAV / Viavi Solutions Inc.
A / Agilent Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STE / STERIS plc
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
JHG / Janus Henderson Group plc
SCCO / Southern Copper Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
US481CVR0178 / CONTRA JOUNCE THERAPEU
NOMD / Nomad Foods Limited
MTTR / Matterport, Inc.
COO / The Cooper Companies, Inc.
EIX / Edison International
ZM / Zoom Communications Inc.
MNKD / MannKind Corporation
EXFY / Expensify, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
KD / Kyndryl Holdings, Inc.
ANET / Arista Networks Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAST / Fastenal Company
CSX / CSX Corporation
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LCID / Lucid Group, Inc.
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
EXEL / Exelixis, Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
ISRG / Intuitive Surgical, Inc.
CRH / CRH plc
ADEA / Adeia Inc.
NTDOF / Nintendo Co., Ltd.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RVMD / Revolution Medicines, Inc.
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
D / Dominion Energy, Inc.
VLTO / Veralto Corporation
LNC / Lincoln National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETN / Eaton Corporation plc
RIVN / Rivian Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
YORW / The York Water Company
HON / Honeywell International Inc.
EPRT / Essential Properties Realty Trust, Inc.
IONQ / IonQ, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
PATH / UiPath Inc.
ARTNA / Artesian Resources Corporation
RPMT / Rego Payment Architectures, Inc.
IIPR / Innovative Industrial Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
NUMIF / Numinus Wellness Inc.
GRWG / GrowGeneration Corp.
UBER / Uber Technologies, Inc.
EXP / Eagle Materials Inc.
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
OKLO / Oklo Inc.
BA / The Boeing Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRMB / Trimble Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DAL / Delta Air Lines, Inc.
BRO / Brown & Brown, Inc.
INO / Inovio Pharmaceuticals, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TFX / Teleflex Incorporated
SU / Suncor Energy Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
GGG / Graco Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
ES / Eversource Energy
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BAH / Booz Allen Hamilton Holding Corporation
EGP / EastGroup Properties, Inc.
GD / General Dynamics Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CR / Crane Company
XPER / Xperi Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
BLK / BlackRock, Inc.
ACCD / Accolade, Inc.
NEE / NextEra Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
EXC / Exelon Corporation
TARS / Tarsus Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RBLX / Roblox Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RPRX / Royalty Pharma plc
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
SRE / Sempra
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
SLV / iShares Silver Trust
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUBT / Quantum Computing Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCG / PG&E Corporation
LII / Lennox International Inc.
BXC / BlueLinx Holdings Inc.
NRG / NRG Energy, Inc.
KLAC / KLA Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BPMC / Blueprint Medicines Corporation
CC / The Chemours Company
PSTG / Pure Storage, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FCF / First Commonwealth Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOLV / Solventum Corporation
BTC / Grayscale Bitcoin Mini Trust
AMGN / Amgen Inc.
DNTH / Dianthus Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
HTOO / Fusion Fuel Green PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MUR / Murphy Oil Corporation
APD / Air Products and Chemicals, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RRC / Range Resources Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENTG / Entegris, Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
KURA / Kura Oncology, Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
ORCL / Oracle Corporation