Market Value512,054,589
Total Holdings374
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)
WYY / WidePoint Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ABT / Abbott Laboratories
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
COR / Cencora, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
CMG / Chipotle Mexican Grill, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WMB / The Williams Companies, Inc.
BME / BlackRock Health Sciences Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
HON / Honeywell International Inc.
BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DEA / Easterly Government Properties, Inc.
WBX / Wallbox N.V.
TECK / Teck Resources Limited
VKTX / Viking Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SNDL / SNDL Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
WPC / W. P. Carey Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SEE / Sealed Air Corporation
APTV / Aptiv PLC
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation Call
ACB / Aurora Cannabis Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
OGN / Organon & Co.
EIX / Edison International
CIEN / Ciena Corporation
CMC / Commercial Metals Company
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
KD / Kyndryl Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PINS / Pinterest, Inc.
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENPH / Enphase Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BH / Biglari Holdings Inc.
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
BTC / Grayscale Bitcoin Mini Trust
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
BBY / Best Buy Co., Inc.
LAZR / Luminar Technologies, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
VFC / V.F. Corporation
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
NOW / ServiceNow, Inc.
DVLT / Datavault AI Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
BLK / BlackRock, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCI / Service Corporation International
META / Meta Platforms, Inc. Call
ORI / Old Republic International Corporation
RXRX / Recursion Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HCWC / Healthy Choice Wellness Corp.
CBRE / CBRE Group, Inc.
QS / QuantumScape Corporation
EBAY / eBay Inc.
DYAI / Dyadic International, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
SII / Wheaton Precious Metals Corp.
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
FISV / Fiserv, Inc.
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
FCNCA / First Citizens BancShares, Inc.
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBIT / iShares Bitcoin Trust ETF
TWST / Twist Bioscience Corporation
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation Ltd.
LAC / Lithium Americas Corp.
AXTA / Axalta Coating Systems Ltd.
WBD / Warner Bros. Discovery, Inc.
UNM / Unum Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GEV / GE Vernova Inc.
CTSH / Cognizant Technology Solutions Corporation
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
SLQT / SelectQuote, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIVN / Rivian Automotive, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
BLDP / Ballard Power Systems Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
XYZ / Block, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFIS / Peoples Financial Services Corp.
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
ETHE / Grayscale Ethereum Staking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABNB / Airbnb, Inc.
BTCS / BTCS Inc.
KGC / Kinross Gold Corporation
GIB / CGI Inc.
MNKD / MannKind Corporation
CTVA / Corteva, Inc.
MGA / Magna International Inc.
QLYS / Qualys, Inc.
DLTR / Dollar Tree, Inc.
TKO / TKO Group Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JHI / John Hancock Investors Trust
BLW / BlackRock Limited Duration Income Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
TLRY / Tilray Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
CRSP / CRISPR Therapeutics AG
AAOI / Applied Optoelectronics, Inc.
SOLV / Solventum Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DE / Deere & Company
PZZA / Papa John's International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
TMCI / Treace Medical Concepts, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TTD / The Trade Desk, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LPSN / LivePerson, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RGA / Reinsurance Group of America, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDS / Telephone and Data Systems, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
PCH / PotlatchDeltic Corporation
CRVO / CervoMed Inc.
FTRE / Fortrea Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COFS / ChoiceOne Financial Services, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
MSTR / Strategy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DELL / Dell Technologies Inc.
ZS / Zscaler, Inc.
BX / Blackstone Inc.
AMSC / American Superconductor Corporation
NKLA / Nikola Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LWLG / Lightwave Logic, Inc.
IP / International Paper Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NSC / Norfolk Southern Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ET / Energy Transfer LP - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KMB / Kimberly-Clark Corporation
ALLO / Allogene Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMND / Lemonade, Inc.
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
SMMT / Summit Therapeutics Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
AIMI / AIM ImmunoTech Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BDN / Brandywine Realty Trust
DNB / Dun & Bradstreet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLL / Piedmont Lithium Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UA / Under Armour, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
TGT / Target Corporation
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LVS / Las Vegas Sands Corp.
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HSY / The Hershey Company
PPL / PPL Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
PLUG / Plug Power Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
BE / Bloom Energy Corporation
ALAB / Astera Labs, Inc.
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
USA / Liberty All-Star Equity Fund
URA / Global X Funds - Global X Uranium ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PVH / PVH Corp.
FOXA / Fox Corporation
SPG / Simon Property Group, Inc.
SERV / Serve Robotics Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRM / SRM Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas