Market Value156,089,885
Total Holdings284
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)
RTX / RTX Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
IMNM / Immunome, Inc.
CGO / Calamos Global Total Return Fund
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORGN / Origin Materials, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DNN / Denison Mines Corp.
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCO / Moody's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHTR / Charter Communications, Inc.
V / Visa Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
FVRR / Fiverr International Ltd.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
PRU / Prudential Financial, Inc.
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
NOW / ServiceNow, Inc.
EVGO / EVgo, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HSY / The Hershey Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
UA / Under Armour, Inc.
IPG / The Interpublic Group of Companies, Inc.
APRE / Aprea Therapeutics, Inc.
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWLO / Twilio Inc.
VYNE / VYNE Therapeutics Inc.
RUM / Rumble Inc.
LMND / Lemonade, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
NTR / Nutrien Ltd.
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RPM / RPM International Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
FDX / FedEx Corporation
BB / BlackBerry Limited
ADBE / Adobe Inc.
CVS / CVS Health Corporation
WCC / WESCO International, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
APTIV PLC / SHS (G6095L109)
SKLZ / Skillz Inc.
CGC / Canopy Growth Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
OSH / Oak Street Health Inc
EQT / EQT Corporation
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
CNI / Canadian National Railway Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PATH / UiPath Inc.
WBA / Walgreens Boots Alliance, Inc.
SKLZ / Skillz Inc.
FOLD / Amicus Therapeutics, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BAND / Bandwidth Inc.
DTE / DTE Energy Company
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
VUZI / Vuzix Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
ONL / Orion Properties Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BXMT / Blackstone Mortgage Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAT / Caterpillar Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VAC / Marriott Vacations Worldwide Corporation
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BME / BlackRock Health Sciences Trust
COMP / Compass, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UUUU / Energy Fuels Inc.
EXPD / Expeditors International of Washington, Inc.
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
KPTI / Karyopharm Therapeutics Inc.
SMCI / Super Micro Computer, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SBLK / Star Bulk Carriers Corp.
GDV / The Gabelli Dividend & Income Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
OBE / Obsidian Energy Ltd.
NKLA.Q / Nikola Corporation
ZBRA / Zebra Technologies Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BAC / Bank of America Corporation
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
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
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LOW / Lowe's Companies, Inc.
OSUR / OraSure Technologies, Inc.
APO / Apollo Global Management, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SII / Sprott Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JNJ / Johnson & Johnson
CRON / Cronos Group Inc.
ABNB / Airbnb, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TLRY / Tilray Brands, Inc.