Market Value212,498,729
Total Holdings320
File Date2025-02-27
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LHX / L3Harris Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JNJ / Johnson & Johnson
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
ALT / Altimmune, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CART / Maplebear Inc.
CHSN / Chanson International Holding
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
FIVE / Five Below, Inc.
AMC / AMC Entertainment Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FE / FirstEnergy Corp.
JTAI / Jet.AI Inc.
ONON / On Holding AG
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
LEA / Lear Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CP / Canadian Pacific Kansas City Limited
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPRC / SciSparc Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAFN / Hafnia Limited
PLTR / Palantir Technologies Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WILC / G. Willi-Food International Ltd.
DRI / Darden Restaurants, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DHR / Danaher Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FFAI / Faraday Future Intelligent Electric Inc.
WY / Weyerhaeuser Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VCRB / Vanguard Core Bond Fund
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
FLGC / Flora Growth Corp.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
SYTA / Siyata Mobile Inc.
SYK / Stryker Corporation
M / Macy's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FR / First Industrial Realty Trust, Inc.
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
DMF / BNY Mellon Municipal Income, Inc.
SMG / The Scotts Miracle-Gro Company
CWENA / Clearway Energy Inc - Class A
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RZLV / Rezolve AI PLC
AMAT / Applied Materials, Inc.
TKO / TKO Group Holdings, Inc.
DAL / Delta Air Lines, Inc.
RRX / Regal Rexnord Corporation
DIS / The Walt Disney Company
BUG / Global X Funds - Global X Cybersecurity ETF
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
F / Ford Motor Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RIVN / Rivian Automotive, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PLNT / Planet Fitness, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
VLTO / Veralto Corporation
FUL / H.B. Fuller Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TLSA / Tiziana Life Sciences Ltd
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MU / Micron Technology, Inc.
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMWL / American Well Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPRY / ARS Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ASTS / AST SpaceMobile, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
HRTS / Tema ETF Trust - Tema Heart & Health ETF
RACE / Ferrari N.V.
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
BIIB / Biogen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BFK / BlackRock Municipal Income Trust
ADC / Agree Realty Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LVS / Las Vegas Sands Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTM / DT Midstream, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGTI / Rigetti Computing, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FONR / FONAR Corporation
UNP / Union Pacific Corporation
FMTO / Femto Technologies Inc.
GAME / GameSquare Holdings, Inc.
SPAI / Safe Pro Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LAAC / Lithium Argentina AG
PG / The Procter & Gamble Company
OGI / Organigram Global Inc.
H / Hyatt Hotels Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EME / EMCOR Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMA / Comerica Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GME / GameStop Corp.
WU / The Western Union Company
MSFT / Microsoft Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MAIA / MAIA Biotechnology, Inc.
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AAL / American Airlines Group Inc.
CEG / Constellation Energy Corporation
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
IBIT / iShares Bitcoin Trust ETF
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
ABR / Arbor Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDT / Medtronic plc
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
BROS / Dutch Bros Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ADBE / Adobe Inc.
LUNR / Intuitive Machines, Inc.
SOLV / Solventum Corporation
BE / Bloom Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FTS / Fortis Inc.
MELI / MercadoLibre, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVT / InvenTrust Properties Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KO / The Coca-Cola Company
TLRY / Tilray Brands, Inc.
CSX / CSX Corporation
AORT / Artivion, Inc.
NNVC / NanoViricides, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRBR / BellRing Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DASH / DoorDash, Inc.
U / Unity Software Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
OUST / Ouster, Inc.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADSK / Autodesk, Inc.
YETI / YETI Holdings, Inc.
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
MSB / Mesabi Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF