Market Value109,865,215
Total Holdings403
File Date2025-07-16
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
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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)
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BFLY / Butterfly Network, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
YORW / The York Water Company
IEX / IDEX Corporation
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
HL / Hecla Mining Company
BCRX / BioCryst Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
EBAY / eBay Inc.
AXP / American Express Company
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
CLSK / CleanSpark, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
TCNNF / Trulieve Cannabis Corp.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
CR / Crane Company
DOC / Healthpeak Properties, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QBTS / D-Wave Quantum Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NUVL / Nuvalent, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NRG / NRG Energy, Inc.
ACCD / Accolade, Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
MNKD / MannKind Corporation
EWTX / Edgewise Therapeutics, Inc.
ZM / Zoom Communications Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
ADEA / Adeia Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
US481CVR0178 / CONTRA JOUNCE THERAPEU
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company
EIX / Edison International
SWBI / Smith & Wesson Brands, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ARTNA / Artesian Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
DLTR / Dollar Tree, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CAVA / CAVA Group, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
SAIA / Saia, Inc.
TFX / Teleflex Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
DNTH / Dianthus Therapeutics, Inc.
MSEX / Middlesex Water Company
BXC / BlueLinx Holdings Inc.
UNH / UnitedHealth Group Incorporated
CIWV / Citizens Financial Corp.
EXFY / Expensify, Inc.
BLK / BlackRock, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUVB / Nuvation Bio Inc.
NBIS / Nebius Group N.V.
PATH / UiPath Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CIFR / Cipher Mining Inc.
JKHY / Jack Henry & Associates, Inc.
GRWG / GrowGeneration Corp.
KMI / Kinder Morgan, Inc.
RVMD / Revolution Medicines, Inc.
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AIA / iShares Trust - iShares Asia 50 ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTWO / Take-Two Interactive Software, Inc.
INCY / Incyte Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSC / SPS Commerce, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SYY / Sysco Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
WTS / Watts Water Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RRC / Range Resources Corporation
IDEXQ / Ideanomics, Inc.
TXN / Texas Instruments Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
BFA / Brown-Forman Corp. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COO / The Cooper Companies, Inc.
PBI / Pitney Bowes Inc.
BRO / Brown & Brown, Inc.
ABNB / Airbnb, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BXSL / Blackstone Secured Lending Fund
ALNY / Alnylam Pharmaceuticals, Inc.
CURLF / Curaleaf Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COGT / Cogent Biosciences, Inc.
CRH / CRH plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
RPMT / Rego Payment Architectures, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
NUMIF / Numinus Wellness Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PRU / Prudential Financial, Inc.
RIVN / Rivian Automotive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
SU / Suncor Energy Inc.
SMR / NuScale Power Corporation
JNJ / Johnson & Johnson
PLNH / Planet 13 Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTR / Ventas, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VZ / Verizon Communications Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IIPR / Innovative Industrial Properties, Inc.
RMD / ResMed Inc.
INTU / Intuit Inc.
EPRT / Essential Properties Realty Trust, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MAT / Mattel, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
HSY / The Hershey Company
OGN / Organon & Co.
CEG / Constellation Energy Corporation
ANET / Arista Networks Inc
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDY / Teledyne Technologies Incorporated
ACM / AECOM
BTC / Grayscale Bitcoin Mini Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IONQ / IonQ, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GNTX / Gentex Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSFS / WSFS Financial Corporation
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
INO / Inovio Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ANIX / Anixa Biosciences, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABBV / AbbVie Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
559CVR022 / Dianthus Therapeutics, Inc., CVR
VTRS / Viatris Inc.
VG / Venture Global, Inc.
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
KURA / Kura Oncology, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
EGP / EastGroup Properties, Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
URA / Global X Funds - Global X Uranium ETF
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
STT / State Street Corporation
WAT / Waters Corporation
TSLA / Tesla, Inc.
EME / EMCOR Group, Inc.
AWK / American Water Works Company, Inc.
FCF / First Commonwealth Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
GGG / Graco Inc.
MOS / The Mosaic Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
LWLG / Lightwave Logic, Inc.
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
QUBT / Quantum Computing Inc.
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
SBRA / Sabra Health Care REIT, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
PSX / Phillips 66
DHR / Danaher Corporation
SRE / Sempra
PFE / Pfizer Inc.
TOST / Toast, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
SOLV / Solventum Corporation
BPMC / Blueprint Medicines Corporation
SO / The Southern Company
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
TRMB / Trimble Inc.
COP / ConocoPhillips
GEV / GE Vernova Inc.
PAYX / Paychex, Inc.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
HTGC / Hercules Capital, Inc.
WELL / Welltower Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FGPR / Ferrellgas Partners, L.P.
FFIV / F5, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
SLGWF / SLANG Worldwide Inc.
WMT / Walmart Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
PRXTF / Pure Extracts Technologies Corp.
KO / The Coca-Cola Company
USB / U.S. Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEM / Newmont Corporation
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
JHG / Janus Henderson Group plc
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
MMM / 3M Company
EXAS / Exact Sciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OZSC / Ozop Energy Solutions, Inc.
SMMT / Summit Therapeutics Inc.
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
LCID / Lucid Group, Inc.
POOL / Pool Corporation
ADBE / Adobe Inc.
SW / Smurfit Westrock Plc
MA / Mastercard Incorporated
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
B / Barrick Mining Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company