Market Value186,390,676
Total Holdings431
File Date2025-02-12
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)
KTOS / Kratos Defense & Security Solutions, Inc.
ALLY / Ally Financial Inc.
LAMR / Lamar Advertising Company
DVY / iShares Trust - iShares Select Dividend ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CGDV / Capital Group Dividend Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
SLF / Sun Life Financial Inc.
VCYT / Veracyte, Inc.
ED / Consolidated Edison, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BLFS / BioLife Solutions, Inc.
KOPN / Kopin Corporation
CLS / Celestica Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BX / Blackstone Inc.
INTC / Intel Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
NWPX / NWPX Infrastructure, Inc.
DOCS / Doximity, Inc.
TKR / The Timken Company
WELL / Welltower Inc.
GIS / General Mills, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SJM / The J. M. Smucker Company
LAC / Lithium Americas Corp.
T / AT&T Inc.
ECL / Ecolab Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLUG / Plug Power Inc.
ENS / EnerSys
DDOG / Datadog, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
DNP / DNP Select Income Fund Inc.
GDL / The GDL Fund
DXCM / DexCom, Inc.
TTC / The Toro Company
STZ / Constellation Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNT / Vontier Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVH / Evolent Health, Inc.
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OTEX / Open Text Corporation
IPSC / Century Therapeutics, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSB / Mesabi Trust
GNRC / Generac Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KGC / Kinross Gold Corporation
EW / Edwards Lifesciences Corporation
TMDX / TransMedics Group, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
BATRA / Atlanta Braves Holdings, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GLW / Corning Incorporated
FATE / Fate Therapeutics, Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CGUS / Capital Group Core Equity ETF
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
KEY / KeyCorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OGE / OGE Energy Corp.
WMT / Walmart Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNOW / DNOW Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
VBNK / VersaBank
ODD / Oddity Tech Ltd.
VTRS / Viatris Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
WCN / Waste Connections, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MET / MetLife, Inc.
QSI / Quantum-Si incorporated
CHKP / Check Point Software Technologies Ltd.
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
ACB / Aurora Cannabis Inc.
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
RGTI / Rigetti Computing, Inc.
OLED / Universal Display Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ALEC / Alector, Inc.
S / SentinelOne, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
RBRK / Rubrik, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
AEM / Agnico Eagle Mines Limited
RIVN / Rivian Automotive, Inc.
TPL / Texas Pacific Land Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CI / The Cigna Group
NGVT / Ingevity Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ETR / Entergy Corporation
POR / Portland General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PFN / PIMCO Income Strategy Fund II
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
HALO / Halozyme Therapeutics, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
HESM / Hess Midstream LP
AAPL / Apple Inc.
NKTX / Nkarta, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
SLVM / Sylvamo Corporation
GM / General Motors Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GEHC / GE HealthCare Technologies Inc.
MTUS / Metallus Inc.
ALC / Alcon Inc.
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ASIX / AdvanSix Inc.
AGI / Alamos Gold Inc.
WST / West Pharmaceutical Services, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ALKS / Alkermes plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IP / International Paper Company
TWO / Two Harbors Investment Corp.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
SPOT / Spotify Technology S.A.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
RCAT / Red Cat Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
HCA / HCA Healthcare, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
SRPT / Sarepta Therapeutics, Inc.
DTE / DTE Energy Company
GNK / Genco Shipping & Trading Limited
CSCO / Cisco Systems, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
REET / iShares Trust - iShares Global REIT ETF
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
MMM / 3M Company
PRU / Prudential Financial, Inc.
CLNE / Clean Energy Fuels Corp.
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
MU / Micron Technology, Inc.
KWR / Quaker Chemical Corporation
PAYC / Paycom Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WEED / Canopy Growth Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAAS / Pan American Silver Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APTV / Aptiv PLC
LUMN / Lumen Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZYXI / Zynex, Inc.
ORLY / O'Reilly Automotive, Inc.
NEO / NeoGenomics, Inc.
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AMT / American Tower Corporation
CORT / Corcept Therapeutics Incorporated
ALAB / Astera Labs, Inc.
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
EDR / Endeavor Group Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VRT / Vertiv Holdings Co
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGII / Digi International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
ARTV / Artiva Biotherapeutics, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
BA / The Boeing Company
LB / LandBridge Company LLC
HDV / iShares Trust - iShares Core High Dividend ETF
WPM / Wheaton Precious Metals Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
HOV / Hovnanian Enterprises, Inc.
HRL / Hormel Foods Corporation
MAA / Mid-America Apartment Communities, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
STLD / Steel Dynamics, Inc.
CDXS / Codexis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GE / General Electric Company
MDLZ / Mondelez International, Inc.
VECO / Veeco Instruments Inc.
EVRG / Evergy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
RYAN / Ryan Specialty Holdings, Inc.
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOUN / SoundHound AI, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
WAY / Waystar Holding Corp.
GWRE / Guidewire Software, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWST / Casella Waste Systems, Inc.
CHD / Church & Dwight Co., Inc.
DT / Dynatrace, Inc.
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NI / NiSource Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
GNW / Genworth Financial, Inc.
EXC / Exelon Corporation
SAFE / Safehold Inc.
RF / Regions Financial Corporation
CVM / CEL-SCI Corporation
CEIX / CONSOL Energy Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
DXC / DXC Technology Company
SUPN / Supernus Pharmaceuticals, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAG / Conagra Brands, Inc.
VST / Vistra Corp.
CIM / Chimera Investment Corporation
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
TMHC / Taylor Morrison Home Corporation
DFH / Dream Finders Homes, Inc.
TLRY / Tilray Brands, Inc.
ADMA / ADMA Biologics, Inc.
ASTS / AST SpaceMobile, Inc.
NBIS / Nebius Group N.V.
VERX / Vertex, Inc.
LCID / Lucid Group, Inc.