Market Value218,487,902
Total Holdings421
File Date2025-08-08
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)
BKFOF / Brookfield Corporation - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
COF / Capital One Financial Corporation
UA / Under Armour, Inc.
ILMN / Illumina, Inc.
ETR / Entergy Corporation
IP / International Paper Company
PLD / Prologis, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
VVR / Invesco Senior Income Trust
CARR / Carrier Global Corporation
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
FBIN / Fortune Brands Innovations, Inc.
SCLX / Scilex Holding Company
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
0A7Y / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
HBM / Hudbay Minerals Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
EFC / Ellington Financial Inc.
CI / The Cigna Group
MTB / M&T Bank Corporation
GWRE / Guidewire Software, Inc.
OKLO / Oklo Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NMAX / Newsmax Inc.
RTX / RTX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WPC / W. P. Carey Inc.
CXT / Crane NXT, Co.
SIRI / Sirius XM Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
1TGT / Target Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
CNI / Canadian National Railway Company
DE / Deere & Company
WTRG / Essential Utilities, Inc.
ACCO / ACCO Brands Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income 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
XYZ / Block, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEK / Fuel Tech, Inc.
RY / Royal Bank of Canada
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAGE / Sage Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
COST / Costco Wholesale Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
NFG / National Fuel Gas Company
ARRY / Array Technologies, Inc.
AVNS / Avanos Medical, Inc.
KEY / KeyCorp
HRTX / Heron Therapeutics, Inc.
DOUG / Douglas Elliman Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
CSV / Carriage Services, Inc.
MXL / MaxLinear, Inc.
GSL / Global Ship Lease, Inc.
ASH / Ashland Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
TMQ / Trilogy Metals Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HOOD / Robinhood Markets, Inc.
BBWI / Bath & Body Works, Inc.
CISD / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
LLYC / Eli Lilly and Company
BHF / Brighthouse Financial, Inc.
EFX / Equifax Inc.
KLG / WK Kellogg Co
WEED / Canopy Growth Corporation
DD / DuPont de Nemours, Inc.
CR / Crane Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
EHC / Encompass Health Corporation
MRNA / Moderna, Inc.
GEV / GE Vernova Inc.
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNT / Alliant Energy Corporation
PII / Polaris Inc.
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
URBN / Urban Outfitters, Inc.
COP_KZ / ConocoPhillips
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
MPW / Medical Properties Trust, Inc.
FLG / Flagstar Financial, Inc.
CGDG / Capital Group Dividend Growers ETF
OXY / Occidental Petroleum Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
X / United States Steel Corporation
VRCA / Verrica Pharmaceuticals Inc.
OPTN / OptiNose, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CL / Colgate-Palmolive Company
PSTG / Pure Storage, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
AHR / American Healthcare REIT, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VLTO / Veralto Corporation
SNAP / Snap Inc.
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
NRDY / Nerdy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SABR / Sabre Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
CLNE / Clean Energy Fuels Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNC / Lincoln National Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NVT / nVent Electric plc
HPE / Hewlett Packard Enterprise Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
CGDV / Capital Group Dividend Value ETF
LAC / Lithium Americas Corp.
TMO / Thermo Fisher Scientific Inc.
EHAB / Enhabit, Inc.
GTLS / Chart Industries, Inc.
CCL / Carnival Corporation & plc
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
DFLI / Dragonfly Energy Holdings Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IBIT / iShares Bitcoin Trust ETF
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
BAM / Brookfield Asset Management Ltd.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SMSI / Smith Micro Software, Inc.
ATI / ATI Inc.
MFC / Manulife Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MO / Altria Group, Inc.
WBS / Webster Financial Corporation
KMB / Kimberly-Clark Corporation
UNM / Unum Group
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PM / Philip Morris International Inc.
SDOT / Sadot Group Inc.
DKNG / DraftKings Inc.
LHX / L3Harris Technologies, Inc.
OBE / Obsidian Energy Ltd.
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
IR / Ingersoll Rand Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALLE / Allegion plc
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ABT / Abbott Laboratories
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UI / Ubiquiti Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BFLY / Butterfly Network, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CGXU / Capital Group International Focus Equity ETF
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OGN / Organon & Co.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
M / Macy's, Inc.
LITE / Lumentum Holdings Inc.
SRE / Sempra
HBI / Hanesbrands Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
SOUN / SoundHound AI, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAR / Lithium Argentina AG
PFE / Pfizer Inc.
PLUG / Plug Power Inc.
MMC / Marsh & McLennan Companies, Inc.
CGGR / Capital Group Growth ETF
VIK / Viking Holdings Ltd
UNG / United States Natural Gas Fund, LP - Limited Partnership
VVV / Valvoline Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
TTI / TETRA Technologies, Inc.
TDC / Teradata Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
HD / The Home Depot, Inc.
KD / Kyndryl Holdings, Inc.
FL / Foot Locker, Inc.
AMAL / Amalgamated Financial Corp.
ARTY / iShares Trust - iShares Future AI & Tech ETF
LUV / Southwest Airlines Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVGO / EVgo, Inc.
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CION / CION Investment Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
PRI / Primerica, Inc.
PARA / Paramount Global
SMCI / Super Micro Computer, Inc.
ZIMV / ZimVie Inc.
MVO / MV Oil Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DXC / DXC Technology Company
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEL1 N / TE Connectivity plc
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
CPSP / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - April
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
1DUK / Duke Energy Corporation
V / Visa Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAC / The Macerich Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
MLPA / Global X Funds - Global X MLP ETF
DRS / Leonardo DRS, Inc.
HURA / TuHURA Biosciences, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
BEPC / Brookfield Renewable Corporation
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
0HFB / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
PLL / Prudential Financial, Inc.
SRDX / Surmodics, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
FGBI / First Guaranty Bancshares, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FOO / Salesforce, Inc.
AXP / American Express Company