Market Value93,227,968
Total Holdings58
File Date2025-05-13
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)
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SFM / Sprouts Farmers Market, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
IIPR / Innovative Industrial Properties, Inc.
BEEM / Beam Global
MRNA / Moderna, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
JNJ_KZ / Johnson & Johnson
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
BOH / Bank of Hawaii Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABT / Abbott Laboratories
BCAL / California BanCorp.
WELL / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
WY / Weyerhaeuser Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHPT / ChargePoint Holdings, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
PKST / Peakstone Realty Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
WBD / Warner Bros. Discovery, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DIS / The Walt Disney Company
ACHR / Archer Aviation Inc.
RPM / RPM International Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
TEAM / Atlassian Corporation
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ILMN / Illumina, Inc.
IONQ / IonQ, Inc.
JANX / Janux Therapeutics, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ADI / Analog Devices, Inc.
KR / The Kroger Co.
VGRSX / Vanguard REIT Index Fund
X / United States Steel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GEHC / GE HealthCare Technologies Inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
ITW / Illinois Tool Works Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LFMD / LifeMD, Inc.
BBWI / Bath & Body Works, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BEPC / Brookfield Renewable Corporation
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
CZR / Caesars Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
POET / POET Technologies Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALL / The Allstate Corporation
PTC / PTC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BLK / BlackRock, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
SPX TECHNOLOGIES INC / CALL Call (78473E903)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
BARK / BARK, Inc.
BYRN / Byrna Technologies Inc.
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAR / Marriott International, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH * / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
DBRG / DigitalBridge Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STEM / Stem, Inc.
KMX / CarMax, Inc.
ZM / Zoom Communications Inc.
AAL / American Airlines Group Inc.
PACB / Pacific Biosciences of California, Inc.
11L1 / Canopy Growth Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
ETHE / Grayscale Ethereum Trust
MCO / Moody's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LMND / Lemonade, Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PARAA / Paramount Global
TDOC / Teladoc Health, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
SEDG / SolarEdge Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MAIN / Main Street Capital Corporation
GRAL / GRAIL, Inc.
BTC / Grayscale Bitcoin Mini Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CRON / Cronos Group Inc.
GOOGL / Alphabet Inc.
U / Unity Software Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
DOCU / DocuSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
EBGEF / Enbridge Inc. - Preferred Stock
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SPGI / S&P Global Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EIX / Edison International
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AFG / American Financial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
FLO / Flowers Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PSX / Phillips 66
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
DOC / Healthpeak Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TSLA / Tesla, Inc.
KBR / KBR, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
CWEN / Clearway Energy, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HSY / The Hershey Company
PKG / Packaging Corporation of America
GPRO / GoPro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
GM / General Motors Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
LITE / Lumentum Holdings Inc.
DFS / Discover Financial Services
MGA / Magna International Inc.
CWENA / Clearway Energy Inc - Class A
GILD / Gilead Sciences, Inc.
LAZR / Luminar Technologies, Inc.
INBX / Inhibrx Biosciences, Inc.
CACI / CACI International Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KVUE / Kenvue Inc.
MCHP / Microchip Technology Incorporated
LYV / Live Nation Entertainment, Inc.
IRT / Independence Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
GME / GameStop Corp.
GWH / ESS Tech, Inc.
JPM / JPMorgan Chase & Co.
LEU / Centrus Energy Corp.
PFE / Pfizer Inc.