Market Value170,164,230
Total Holdings377
File Date2025-04-29
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)
PSLV / Sprott Physical Silver Trust
UGI / UGI Corporation
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
CARR / Carrier Global Corporation
LW / Lamb Weston Holdings, Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
MRMD / MariMed Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
RPM / RPM International Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
ACN / Accenture plc
CGC / Canopy Growth Corporation
MBC / MasterBrand, Inc.
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
Amplify Alternative Harvest ETF / Exchange Traded Fund (032108631)
BLACKROCK LARGE CAP GROWTH / (CNG04B70N)
Rstk Scilex Hldg Co / Restricted Stock (PER835003)
CSX / CSX Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
HHH / Howard Hughes Holdings Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
LNC / Lincoln National Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BX / Blackstone Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRI / Darden Restaurants, Inc.
BAM / Brookfield Asset Management Ltd.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
PBA / Pembina Pipeline Corporation
MLPA / Global X Funds - Global X MLP ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
YUMC / Yum China Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
NXT / Nextracker Inc.
TT / Trane Technologies plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFGC / Performance Food Group Company
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEV / GE Vernova Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
AMP / Ameriprise Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALE / ALLETE, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
IXG / iShares Trust - iShares Global Financials ETF
EBAY / eBay Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JCI / Johnson Controls International plc
SOLV / Solventum Corporation
CEG / Constellation Energy Corporation
EIX / Edison International
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
META / Meta Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAC / Marriott Vacations Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRSP / CRISPR Therapeutics AG
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
WPM / Wheaton Precious Metals Corp.
DIS / The Walt Disney Company
OXM / Oxford Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
T / AT&T Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
KD / Kyndryl Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITT / ITT Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUM / Humana Inc.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGM / MGM Resorts International
WM / Waste Management, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVT / nVent Electric plc
IBM / International Business Machines Corporation
CI / The Cigna Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GT / The Goodyear Tire & Rubber Company
CRWD / CrowdStrike Holdings, Inc.
BN / Brookfield Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLG / WK Kellogg Co
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SXT / Sensient Technologies Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
DTM / DT Midstream, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
O / Realty Income Corporation
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
ACA / Arcosa, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
COP / ConocoPhillips
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
K / Kellanova
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVRG / Evergy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AA / Alcoa Corporation
MAT / Mattel, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
UNIT / Unity Group LLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
W / Wayfair Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
PARA / Paramount Global
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SEG / Seaport Entertainment Group Inc.
RLJ / RLJ Lodging Trust
ACB / Aurora Cannabis Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
NUE / Nucor Corporation
SLVM / Sylvamo Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEEL / Seelos Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PYPL / PayPal Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVDA / NVIDIA Corporation
AVTCQ / AVT, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
A / Agilent Technologies, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
US361ESC0496 / ESC GCI LIBERTY INC SR