Market Value202,296,512
Total Holdings443
File Date2025-05-08
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)
CVM / CEL-SCI Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
CVX / Chevron Corporation
IVZ / Invesco Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NBIS / Nebius Group N.V.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
KNW / Know Labs, Inc.
MS / Morgan Stanley
TWO / Two Harbors Investment Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NEM / Newmont Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBC / MasterBrand, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IT / Gartner, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPMT / Granite Point Mortgage Trust Inc.
SCI / Service Corporation International
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APA / APA Corporation
CCL / Carnival Corporation & plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CRM / Salesforce, Inc.
BCAT / BlackRock Capital Allocation Term Trust
TRU / TransUnion
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
KR / The Kroger Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
SCM / Stellus Capital Investment Corporation
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
RXO / RXO, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
ADC / Agree Realty Corporation
APAM / Artisan Partners Asset Management Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NFLX / Netflix, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RRC / Range Resources Corporation
SMR / NuScale Power Corporation
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
GEV / GE Vernova Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAN / CVR Partners, LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
META / Meta Platforms, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PTMN / BCP Investment Corp.
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEXX / Lexaria Bioscience Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
STE / STERIS plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RTX / RTX Corporation
UP / Wheels Up Experience Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVAX / Dynavax Technologies Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
WTM / White Mountains Insurance Group, Ltd.
TT / Trane Technologies plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
SAIL / SailPoint, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
AME / AMETEK, Inc.
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBS / UBS Group AG
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
CMP / Compass Minerals International, Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
PHYS / Sprott Physical Gold Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
COP / ConocoPhillips
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXM / Oxford Industries, Inc.
NTRS / Northern Trust Corporation
FG / F&G Annuities & Life, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
MTZ / MasTec, Inc.
XPO / XPO, Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
AA / Alcoa Corporation
WPM / Wheaton Precious Metals Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIM / Chimera Investment Corporation
OLN / Olin Corporation
MITT / AG Mortgage Investment Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
TNK / Teekay Tankers Ltd.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LILAK / Liberty Latin America Ltd.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
VST / Vistra Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BX / Blackstone Inc.
SIRI / Sirius XM Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
VLO / Valero Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
TFX / Teleflex Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
LILA / Liberty Latin America Ltd.
GE / General Electric Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRSN / VeriSign, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CHRD / Chord Energy Corporation
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
MDT / Medtronic plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ONIT / Onity Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTRE / Fortrea Holdings Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
AWR / American States Water Company
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KNWN / Know Labs, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPB / The Campbell's Company
OGI / Organigram Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
PSEC / Prospect Capital Corporation
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
CVE / Cenovus Energy Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RGLD / Royal Gold, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDYA / IDEAYA Biosciences, Inc.
GDV / The Gabelli Dividend & Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
UTSI / UTStarcom Holdings Corp.
IGT / International Game Technology PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCCO / Southern Copper Corporation
XXII / 22nd Century Group, Inc.
CALM / Cal-Maine Foods, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAST / Fastenal Company
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
CDW / CDW Corporation
CEG / Constellation Energy Corporation
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WM / Waste Management, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WTW / Willis Towers Watson Public Limited Company
ADSK / Autodesk, Inc.
VLY / Valley National Bancorp
NUE / Nucor Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
LYFT / Lyft, Inc.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
SHOP / Shopify Inc.
VTRS / Viatris Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
LBTYA / Liberty Global Ltd.
AXP / American Express Company
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
TOL / Toll Brothers, Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
BRO / Brown & Brown, Inc.
RYN / Rayonier Inc.
HWM / Howmet Aerospace Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WU / The Western Union Company
EQT / EQT Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
LIN / Linde plc
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ECL / Ecolab Inc.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GNRC / Generac Holdings Inc.
GDDY / GoDaddy Inc.
SNOW / Snowflake Inc.
CI / The Cigna Group
APP / AppLovin Corporation
WHF / WhiteHorse Finance, Inc.
ACB / Aurora Cannabis Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTC / Grayscale Bitcoin Mini Trust
KTOS / Kratos Defense & Security Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSFT / Microsoft Corporation
RBA / RB Global, Inc.