Market Value173,476,897
Total Holdings310
File Date2025-02-13
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)
DKNG / DraftKings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CHD / Church & Dwight Co., Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SBUX / Starbucks Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
INVZ / Innoviz Technologies Ltd.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
BYND / Beyond Meat, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BA / The Boeing Company
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
SLV / iShares Silver Trust
ALIM / Alimera Sciences, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
DTM / DT Midstream, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DMF / BNY Mellon Municipal Income, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLNT / Planet Fitness, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
FUL / H.B. Fuller Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
F / Ford Motor Company
ABR / Arbor Realty Trust, Inc.
M / Macy's, Inc.
CVS / CVS Health Corporation
BFK / BlackRock Municipal Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWENA / Clearway Energy Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
T / AT&T Inc.
SPWRQ / SunPower Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MDT / Medtronic plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLD / SPDR Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMG / The Scotts Miracle-Gro Company
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMERICAN WELL CORP / CL A (03044L105)
AMAT / Applied Materials, Inc.
BIOSIG TECHNOLOGIES INC / (09073N201)
BCE / BCE Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LRCX / Lam Research Corporation
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MAIN / Main Street Capital Corporation
ORCL / Oracle Corporation
PROSHARES TR / ULTRAPRO SHT QQQ (74347G432)
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEM / Newmont Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
MRNA / Moderna, Inc.
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OXY / Occidental Petroleum Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BE / Bloom Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IVT / InvenTrust Properties Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HOLX / Hologic, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
GEN / Gen Digital Inc.
INMD / InMode Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VLTO / Veralto Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRX / Regal Rexnord Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTS / Fortis Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LLY / Eli Lilly and Company
MSB / Mesabi Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
EBAY / eBay Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BROS / Dutch Bros Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
RIVN / Rivian Automotive, Inc.
NFLX / Netflix, Inc.
OUST / Ouster, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WILC / G. Willi-Food International Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEA / Lear Corporation
FONR / FONAR Corporation
WM / Waste Management, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LAAC / Lithium Argentina AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIVE / Five Below, Inc.
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WU / The Western Union Company
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OGI / Organigram Global Inc.
ADC / Agree Realty Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AORT / Artivion, Inc.
ONON / On Holding AG
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
UUUU / Energy Fuels Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
GOLD / Barrick Mining Corporation
COR / Cencora, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMC / AMC Entertainment Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LULU / lululemon athletica inc.
RACE / Ferrari N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WFC / Wells Fargo & Company
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
AXP / American Express Company
COHR / Coherent Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TLRY / Tilray Brands, Inc.
ZM / Zoom Communications Inc.
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
LAC / Lithium Americas Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MRVL / Marvell Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GE / General Electric Company
SNOW / Snowflake Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.