Market Value102,220,374
Total Holdings349
File Date2025-04-09
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BG / Bunge Global SA
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NTRA / Natera, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ED / Consolidated Edison, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVRG / Evergy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHOP / Shopify Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOCU / DocuSign, Inc.
EQR / Equity Residential
USL / United States 12 Month Oil Fund, LP
MOS / The Mosaic Company
PAX / Patria Investments Limited
TRP / TC Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
WDAY / Workday, Inc.
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
GTLB / GitLab Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GRAB / Grab Holdings Limited
ANET / Arista Networks Inc
SIGI / Selective Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
CUBE / CubeSmart
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
AEE / Ameren Corporation
OWL / Blue Owl Capital Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SOLV / Solventum Corporation
RKLB / Rocket Lab Corporation
CFG / Citizens Financial Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PFGC / Performance Food Group Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTD / The Trade Desk, Inc.
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
LOAR / Loar Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NNE / NANO Nuclear Energy Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
SRE / Sempra
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
MAS / Masco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
V / Visa Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GOEVQ / Canoo Inc.
APA / APA Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTAP / NetApp, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OBDE / Blue Owl Capital Corporation III
MMC / Marsh & McLennan Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DHR / Danaher Corporation
COP / ConocoPhillips
TTC / The Toro Company
MBB / iShares Trust - iShares MBS ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DDOG / Datadog, Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LRCX / Lam Research Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOG / Alphabet Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTB_KZ / M&T Bank Corporation
AVGO / Broadcom Inc.
IBIT / iShares Bitcoin Trust ETF
PLTR / Palantir Technologies Inc.
LYB / LyondellBasell Industries N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
HITI / High Tide Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
CGC / Canopy Growth Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PNW / Pinnacle West Capital Corporation
RCAT / Red Cat Holdings, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
ITGR / Integer Holdings Corporation
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
AMTM / Amentum Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DK / Delek US Holdings, Inc.
MRK / Merck & Co., Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
SOBO / South Bow Corporation
PAG / Penske Automotive Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADI / Analog Devices, Inc.
INSM / Insmed Incorporated
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
NJR / New Jersey Resources Corporation
PEP / PepsiCo, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OBDC / Blue Owl Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACB / Aurora Cannabis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
SGU / Star Group, L.P. - Limited Partnership
T / AT&T Inc.
PH / Parker-Hannifin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
CPNG / Coupang, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABNB / Airbnb, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
GE / General Electric Company
RC / Ready Capital Corporation
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAC / Lithium Americas Corp.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FI / Fiserv, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTR / Ventas, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
MA / Mastercard Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
LAZ / Lazard, Inc.
AMZN / Amazon.com, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
CLBK / Columbia Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
WMG / Warner Music Group Corp.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
RDW / Redwire Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
ACHR / Archer Aviation Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
RBRK / Rubrik, Inc.
TOST / Toast, Inc.