Market Value174,746,841
Total Holdings278
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)
TTWO / Take-Two Interactive Software, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
SKLZ / Skillz Inc.
CMCSA / Comcast Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FVRR / Fiverr International Ltd.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
OGN / Organon & Co.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
SII / Sprott Inc.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
EXEL / Exelixis, Inc.
TD / The Toronto-Dominion Bank
EVGO / EVgo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DE / Deere & Company
UA / Under Armour, Inc.
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWLO / Twilio Inc.
PG / The Procter & Gamble Company
RUM / Rumble Inc.
LMND / Lemonade, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
APRE / Aprea Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
CRON / Cronos Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
COMP / Compass, Inc.
DTM / DT Midstream, Inc.
NI / NiSource Inc.
O / Realty Income Corporation
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
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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.
BA / The Boeing Company
BB / BlackBerry Limited
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CGC / Canopy Growth Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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
QGRO / American Century ETF Trust - American Century U.S. Quality Growth 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
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ORGN / Origin Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
OBE / Obsidian Energy Ltd.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSM / MSC Industrial Direct Co., Inc.
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
VUZI / Vuzix Corporation
BAND / Bandwidth Inc.
FE / FirstEnergy Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PATH / UiPath Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
CGO / Calamos Global Total Return Fund
TGT / Target Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
GDV / The Gabelli Dividend & Income Trust
DOCU / DocuSign, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
DNN / Denison Mines Corp.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
OSUR / OraSure Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HSY / The Hershey Company
PPL / PPL Corporation
VTRS / Viatris Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BME / BlackRock Health Sciences Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
UUUU / Energy Fuels Inc.
AEP / American Electric Power Company, Inc.
NTR / Nutrien Ltd.
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
SNV / Synovus Financial Corp.
VAC / Marriott Vacations Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
NKLA.Q / Nikola Corporation
CTLT / Catalent, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
ONL / Orion Properties Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income 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.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
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
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
IMNM / Immunome, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AFL / Aflac Incorporated
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TLRY / Tilray Brands, Inc.