Market Value196,602,605
Total Holdings393
File Date2025-05-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFC / Ellington Financial Inc.
MVO / MV Oil Trust
HAL / Halliburton Company
UI / Ubiquiti Inc.
BHF / Brighthouse Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KSS / Kohl's Corporation
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
FDX / FedEx Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HON / Honeywell International Inc.
MAC / The Macerich Company
AMD / Advanced Micro Devices, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
URBN / Urban Outfitters, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KLG / WK Kellogg Co
IP / International Paper Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRNA / Moderna, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
AIG / American International Group, Inc.
XYZ / Block, Inc.
FLR / Fluor Corporation
KEN / Kenon Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACIW / ACI Worldwide, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CYTK / Cytokinetics, Incorporated
NRGV / Energy Vault Holdings, Inc.
SUM / Summit Materials, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HOOD / Robinhood Markets, Inc.
ACHR / Archer Aviation Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
ATO / Atmos Energy Corporation
IBKR / Interactive Brokers Group, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIIB / Biogen Inc.
VVV / Valvoline Inc.
SNAP / Snap Inc.
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
TMQ / Trilogy Metals Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
AMT / American Tower Corporation
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
1TGT / Target Corporation
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
NLY / Annaly Capital Management, Inc.
BHVN / Biohaven Ltd.
XOM / Exxon Mobil Corporation
ATI / ATI Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
CI / The Cigna Group
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CGDV / Capital Group Dividend Value ETF
SIRI / Sirius XM Holdings Inc.
NVT / nVent Electric plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FLG / Flagstar Financial, Inc.
IBIT / iShares Bitcoin Trust ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
CGDG / Capital Group Dividend Growers ETF
SDOT / Sadot Group Inc.
DKNG / DraftKings Inc.
DE / Deere & Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
CXT / Crane NXT, Co.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CLNE / Clean Energy Fuels Corp.
IR / Ingersoll Rand Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
HRTX / Heron Therapeutics, Inc.
CTVA / Corteva, Inc.
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
GWRE / Guidewire Software, Inc.
CR / Crane Company
MDT / Medtronic plc
AIRI / Air Industries Group
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
FBRT / Franklin BSP Realty Trust, Inc.
1DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
TT / Trane Technologies plc
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
HUBB / Hubbell Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMSI / Smith Micro Software, Inc.
BK / The Bank of New York Mellon Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SWK / Stanley Black & Decker, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEP / American Electric Power Company, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TTI / TETRA Technologies, Inc.
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
PRI / Primerica, Inc.
MXL / MaxLinear, Inc.
AMAL / Amalgamated Financial Corp.
HBI / Hanesbrands Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
COP_KZ / ConocoPhillips
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
CVU / CPI Aerostructures, Inc.
PII / Polaris Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
GPN / Global Payments Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STAG / STAG Industrial, Inc.
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AHR / American Healthcare REIT, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ANF / Abercrombie & Fitch Co.
LULU / lululemon athletica inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACCO / ACCO Brands Corporation
ALL / The Allstate Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SOUN / SoundHound AI, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BAM / Brookfield Asset Management Ltd.
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
SABR / Sabre Corporation
LAC / Lithium Americas Corp.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NRDY / Nerdy, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
FTEK / Fuel Tech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
OBE / Obsidian Energy Ltd.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CGGR / Capital Group Growth ETF
EHAB / Enhabit, Inc.
APD / Air Products and Chemicals, Inc.
TDC / Teradata Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROKU / Roku, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CSV / Carriage Services, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ARRY / Array Technologies, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CION / CION Investment Corporation
LUV / Southwest Airlines Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
KEY / KeyCorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NFG / National Fuel Gas Company
JOBY / Joby Aviation, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
DOUG / Douglas Elliman Inc.
PSX / Phillips 66
DXC / DXC Technology Company
SMCI / Super Micro Computer, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
UA / Under Armour, Inc.
WPC / W. P. Carey Inc.
SRPT / Sarepta Therapeutics, Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBWI / Bath & Body Works, Inc.
AMC / AMC Entertainment Holdings, Inc.
FOO / Salesforce, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
ADT / ADT Inc.
EHC / Encompass Health Corporation
TSEM / Tower Semiconductor Ltd.
TSLA / Tesla, Inc.
SRDX / Surmodics, Inc.
VRCA / Verrica Pharmaceuticals Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
ALKT / Alkami Technology, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
LLYC / Eli Lilly and Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TEL / TE Connectivity plc
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
OPFI / OppFi Inc.
LNC / Lincoln National Corporation
AA / Alcoa Corporation
EW / Edwards Lifesciences Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation & plc
ALLE / Allegion plc
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
SAGE / Sage Therapeutics, Inc.
X / United States Steel Corporation
RF / Regions Financial Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LHX / L3Harris Technologies, Inc.
VIK / Viking Holdings Ltd
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
T / AT&T Inc.
PNR / Pentair plc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
PSLV / Sprott Physical Silver Trust
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SNV / Synovus Financial Corp.
SO / The Southern Company
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
WBS / Webster Financial Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CGXU / Capital Group International Focus Equity ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
PLTR / Palantir Technologies Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZIMV / ZimVie Inc.
GTLS / Chart Industries, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
WEED / Canopy Growth Corporation
WYNN / Wynn Resorts, Limited
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
CC / The Chemours Company
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
RVTY / Revvity, Inc.
DFLI / Dragonfly Energy Holdings Corp.
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
UNM / Unum Group
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
VLTO / Veralto Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LAR / Lithium Argentina AG
AVNS / Avanos Medical, Inc.
FBIN / Fortune Brands Innovations, Inc.