Market Value204,804,084
Total Holdings392
File Date2025-04-16
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)
CMCSA / Comcast Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OUST / Ouster, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TKO / TKO Group Holdings, Inc.
NEE / NextEra Energy, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RIVN / Rivian Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDT / Medtronic plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUL / H.B. Fuller Company
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
RRX / Regal Rexnord Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GAME / GameSquare Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HDV / iShares Trust - iShares Core High Dividend ETF
FTS / Fortis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
M / Macy's, Inc.
GOLD / Barrick Mining Corporation
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLD / Prologis, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
CMS / CMS Energy Corporation
CHSN / Chanson International Holding
INTC / Intel Corporation
MRNA / Moderna, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
S / SentinelOne, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CCL / Carnival Corporation & plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FLGC / Flora Growth Corp.
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
BFB / Brown-Forman Corp. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MAIA / MAIA Biotechnology, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
YETI / YETI Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JTAI / Jet.AI Inc.
BAC / Bank of America Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FMTO / Femto Technologies Inc.
DMF / BNY Mellon Municipal Income, Inc.
AMGN / Amgen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LUNR / Intuitive Machines, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ADC / Agree Realty Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FONR / FONAR Corporation
AORT / Artivion, Inc.
ABBV / AbbVie Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NNVC / NanoViricides, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DTM / DT Midstream, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DRI / Darden Restaurants, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BROS / Dutch Bros Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HOLX / Hologic, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPRC / SciSparc Ltd.
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
CWENA / Clearway Energy Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
PLNT / Planet Fitness, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GLD / SPDR Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LAC / Lithium Americas Corp.
MKC / McCormick & Company, Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DIS / The Walt Disney Company
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
RGTI / Rigetti Computing, Inc.
INMD / InMode Ltd.
CART / Maplebear Inc.
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
H / Hyatt Hotels Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UUUU / Energy Fuels Inc.
DASH / DoorDash, Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAIN / Main Street Capital Corporation
INVZ / Innoviz Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
TDOC / Teladoc Health, Inc.
SPY / SPDR S&P 500 ETF
ONON / On Holding AG
NFLX / Netflix, Inc.
RZLV / Rezolve AI PLC
CLX / The Clorox Company
EME / EMCOR Group, Inc.
TXN / Texas Instruments Incorporated
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
U / Unity Software Inc.
HBAN / Huntington Bancshares Incorporated
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
GEHC / GE HealthCare Technologies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
TLRY / Tilray Brands, Inc.
CINF / Cincinnati Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
PLTR / Palantir Technologies Inc.
VRSN / VeriSign, Inc.
ZM / Zoom Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WU / The Western Union Company
ABR / Arbor Realty Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
OGI / Organigram Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNHI / CNH Industrial N.V.
MO / Altria Group, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BK / The Bank of New York Mellon Corporation
RRR / Red Rock Resorts, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNOW / Snowflake Inc.
GME / GameStop Corp.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
WPC / W. P. Carey Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GEN / Gen Digital Inc.
AMC / AMC Entertainment Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
DKNG / DraftKings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
SOFI / SoFi Technologies, Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
FIVE / Five Below, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
VLTO / Veralto Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
SOUN / SoundHound AI, Inc.
APP / AppLovin Corporation
PNC / The PNC Financial Services Group, Inc.
LAR / Lithium Argentina AG
KVUE / Kenvue Inc.
FR / First Industrial Realty Trust, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
ES / Eversource Energy
C / Citigroup Inc.
IVT / InvenTrust Properties Corp.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
ASTS / AST SpaceMobile, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPAI / Safe Pro Group Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BE / Bloom Energy Corporation
DPZ / Domino's Pizza, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
GM / General Motors Company
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
MSB / Mesabi Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
TLSA / Tiziana Life Sciences Ltd
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRU / Prudential Financial, Inc.
HAFN / Hafnia Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEA / Lear Corporation
VCRB / Vanguard Core Bond Fund
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BFK / BlackRock Municipal Income Trust
CHKP / Check Point Software Technologies Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BCE / BCE Inc.
GOOG / Alphabet Inc.
FFAI / Faraday Future Intelligent Electric Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CP / Canadian Pacific Kansas City Limited
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRBR / BellRing Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
HRTS / Tema ETF Trust - Tema Heart & Health ETF
CVX / Chevron Corporation
AMWL / American Well Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
WY / Weyerhaeuser Company
WILC / G. Willi-Food International Ltd.
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSLA / Tesla, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UBER / Uber Technologies, Inc.
LVS / Las Vegas Sands Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
ALT / Altimmune, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
SPRY / ARS Pharmaceuticals, Inc.
ADBE / Adobe Inc.
SOLV / Solventum Corporation
SYTA / Siyata Mobile Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
COIN / Coinbase Global, Inc.