Market Value127,819,628
Total Holdings260
File Date2025-05-07
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)
PM / Philip Morris International Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLRY / Tilray Brands, Inc.
ORGN / Origin Materials, Inc.
DNN / Denison Mines Corp.
APD / Air Products and Chemicals, Inc.
FOLD / Amicus Therapeutics, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHTR / Charter Communications, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
FVRR / Fiverr International Ltd.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
EVGO / EVgo, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RUM / Rumble Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRON / Cronos Group Inc.
TXN / Texas Instruments Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
O / Realty Income Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SO / The Southern Company
CLX / The Clorox Company
DXCM / DexCom, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
WCC / WESCO International, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CGC / Canopy Growth Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
PLUG / Plug Power Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
NKLA.Q / Nikola Corporation
OBE / Obsidian Energy Ltd.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAND / Bandwidth Inc.
DTE / DTE Energy Company
PATH / UiPath Inc.
CMCSA / Comcast Corporation
CGO / Calamos Global Total Return Fund
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
DVN / Devon Energy Corporation
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
VUZI / Vuzix Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXMT / Blackstone Mortgage Trust, Inc.
AFL / Aflac Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
BB / BlackBerry Limited
OGN / Organon & Co.
CSX / CSX Corporation
SEE / Sealed Air Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MCO / Moody's Corporation
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CAPL / CrossAmerica Partners LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SII / Sprott Inc.
VAC / Marriott Vacations Worldwide Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TWLO / Twilio Inc.
SNV / Synovus Financial Corp.
BME / BlackRock Health Sciences Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
UUUU / Energy Fuels Inc.
GD / General Dynamics Corporation
NI / NiSource Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
APTIV PLC / SHS (G6095L109)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LVS / Las Vegas Sands Corp.
KPTI / Karyopharm Therapeutics Inc.
SKLZ / Skillz Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
COUP / Coupa Software Inc
ETR / Entergy Corporation
IMNM / Immunome, Inc.
TROW / T. Rowe Price Group, Inc.
MMP / Magellan Midstream Partners L.P.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SBLK / Star Bulk Carriers Corp.
GDV / The Gabelli Dividend & Income Trust
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
ONL / Orion Properties Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
OSUR / OraSure Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
VYNE / VYNE Therapeutics Inc.
LMND / Lemonade, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
PPL / PPL Corporation
CCI / Crown Castle Inc.
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.