Market Value104,951,026
Total Holdings416
File Date2025-04-16
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
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(USD x1000)
Current Value
(USD x1000)
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BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
LII / Lennox International Inc.
ACCD / Accolade, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
EIX / Edison International
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZM / Zoom Communications Inc.
MNKD / MannKind Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
CRH / CRH plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NXPI / NXP Semiconductors N.V.
ACM / AECOM
HSY / The Hershey Company
CR / Crane Company
CURLF / Curaleaf Holdings, Inc.
SAIA / Saia, Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
BCRX / BioCryst Pharmaceuticals, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TDY / Teledyne Technologies Incorporated
RPMT / Rego Payment Architectures, Inc.
SU / Suncor Energy Inc.
NUVB / Nuvation Bio Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALT HSE CANNABIS INC F / FOREIGN CANADIAN (021242102)
FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 / (34459U504)
MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 / REORG STOCK (604CVR027)
TFX / Teleflex Incorporated
IDEXQ / Ideanomics, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
JNJ / Johnson & Johnson
PLNH / Planet 13 Holdings Inc.
US481CVR0178 / CONTRA JOUNCE THERAPEU
SYY / Sysco Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TCNNF / Trulieve Cannabis Corp.
GNTX / Gentex Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVB / AvalonBay Communities, Inc.
KURA / Kura Oncology, Inc.
BFA / Brown-Forman Corp. - Class A
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JHG / Janus Henderson Group plc
META / Meta Platforms, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SO / The Southern Company
MSFT / Microsoft Corporation
SEIC / SEI Investments Company
OKLO / Oklo Inc.
NTDOF / Nintendo Co., Ltd.
GGG / Graco Inc.
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
WTS / Watts Water Technologies, Inc.
ANIX / Anixa Biosciences, Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
BA / The Boeing Company
FAST / Fastenal Company
GLD / SPDR Gold Trust
GEV / GE Vernova Inc.
PRXTF / Pure Extracts Technologies Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
CB / Chubb Limited
KO / The Coca-Cola Company
SLGWF / SLANG Worldwide Inc.
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
EME / EMCOR Group, Inc.
BALL / Ball Corporation
WAT / Waters Corporation
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
GE / General Electric Company
MMM / 3M Company
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
BPMC / Blueprint Medicines Corporation
PLD / Prologis, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SPSC / SPS Commerce, Inc.
EXP / Eagle Materials Inc.
CLSK / CleanSpark, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
INO / Inovio Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
VG / Venture Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EGP / EastGroup Properties, Inc.
VTRS / Viatris Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
IONQ / IonQ, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
D / Dominion Energy, Inc.
BTC / Grayscale Bitcoin Mini Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ARTNA / Artesian Resources Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
QUBT / Quantum Computing Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
NUMIF / Numinus Wellness Inc.
SRE / Sempra
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
LWLG / Lightwave Logic, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
LIN / Linde plc
XOM / Exxon Mobil Corporation
OZSC / Ozop Energy Solutions, Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INCY / Incyte Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVN / Devon Energy Corporation
ADEA / Adeia Inc.
559CVR022 / Dianthus Therapeutics, Inc., CVR
PATH / UiPath Inc.
SIRI / Sirius XM Holdings Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
CPRT / Copart, Inc.
PBI / Pitney Bowes Inc.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
CAVA / CAVA Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSEX / Middlesex Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNDX / Syndax Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
IEX / IDEX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RRC / Range Resources Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BXC / BlueLinx Holdings Inc.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
RVMD / Revolution Medicines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TARS / Tarsus Pharmaceuticals, Inc.
SLV / iShares Silver Trust
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DNTH / Dianthus Therapeutics, Inc.
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YORW / The York Water Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAT / Mattel, Inc.
VLTO / Veralto Corporation
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
CEG / Constellation Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IIPR / Innovative Industrial Properties, Inc.
NUVL / Nuvalent, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
UWM / ProShares Trust - ProShares Ultra Russell2000
KD / Kyndryl Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ENTG / Entegris, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
HL / Hecla Mining Company
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSFS / WSFS Financial Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
LCID / Lucid Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
WM / Waste Management, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNH / UnitedHealth Group Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NBIS / Nebius Group N.V.
SW / Smurfit Westrock Plc
DLTR / Dollar Tree, Inc.
BXSL / Blackstone Secured Lending Fund
CIWV / Citizens Financial Corp.
MET / MetLife, Inc.
COGT / Cogent Biosciences, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EXFY / Expensify, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
DHR / Danaher Corporation
TOST / Toast, Inc.
ZTS / Zoetis Inc.
MUR / Murphy Oil Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
HTGC / Hercules Capital, Inc.
ADBE / Adobe Inc.
SOLV / Solventum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
WELL / Welltower Inc.
AXP / American Express Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
FCF / First Commonwealth Financial Corporation
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
FGPR / Ferrellgas Partners, L.P.
PZZA / Papa John's International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CTRA / Coterra Energy Inc.
VIAV / Viavi Solutions Inc.
NOMD / Nomad Foods Limited
MTTR / Matterport, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
XPER / Xperi Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
STZ / Constellation Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RBLX / Roblox Corporation
RPRX / Royalty Pharma plc
HTOO / Fusion Fuel Green PLC
SMR / NuScale Power Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBIN / Fortune Brands Innovations, Inc.
GNRC / Generac Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
CIFR / Cipher Mining Inc.
EXEL / Exelixis, Inc.
BFLY / Butterfly Network, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EWTX / Edgewise Therapeutics, Inc.
VTR / Ventas, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DECK / Deckers Outdoor Corporation