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)
AMT / American Tower Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBNK / VersaBank
PFN / PIMCO Income Strategy Fund II
ODD / Oddity Tech Ltd.
DUK / Duke Energy Corporation
VNT / Vontier Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
ASIX / AdvanSix Inc.
KEY / KeyCorp
BA / The Boeing Company
VLTO / Veralto Corporation
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
OGE / OGE Energy Corp.
AEP / American Electric Power Company, Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
HEI / HEICO Corporation
NET / Cloudflare, Inc.
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KOPN / Kopin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
POR / Portland General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
SRPT / Sarepta Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGTI / Rigetti Computing, Inc.
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
TTC / The Toro Company
S / SentinelOne, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EVH / Evolent Health, Inc.
PAG / Penske Automotive Group, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
IPSC / Century Therapeutics, Inc.
EA / Electronic Arts Inc.
NKTX / Nkarta, Inc.
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
C / Citigroup Inc.
TER / Teradyne, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ARTV / Artiva Biotherapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMDX / TransMedics Group, Inc.
GD / General Dynamics Corporation
CC / The Chemours Company
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
DOCS / Doximity, Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
CORT / Corcept Therapeutics Incorporated
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
LAMR / Lamar Advertising Company
TOL / Toll Brothers, Inc.
BSX / Boston Scientific Corporation
FATE / Fate Therapeutics, Inc.
NWPX / NWPX Infrastructure, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CDXS / Codexis, Inc.
ALLY / Ally Financial Inc.
AJG / Arthur J. Gallagher & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
ALL / The Allstate Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MS / Morgan Stanley
ZYXI / Zynex, Inc.
ENS / EnerSys
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GNK / Genco Shipping & Trading Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KHC / The Kraft Heinz Company
WU / The Western Union Company
ROKU / Roku, Inc.
CLNE / Clean Energy Fuels Corp.
KWR / Quaker Chemical Corporation
MRO / Marathon Oil Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ETR / Entergy Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APTV / Aptiv PLC
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FE / FirstEnergy Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EDR / Endeavor Group Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGII / Digi International Inc.
ALIT / Alight, Inc.
PINS / Pinterest, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LB / LandBridge Company LLC
HOV / Hovnanian Enterprises, Inc.
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DD / DuPont de Nemours, Inc.
ALAB / Astera Labs, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
CIM / Chimera Investment Corporation
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
GIS / General Mills, Inc.
GM / General Motors Company
NEO / NeoGenomics, Inc.
DNOW / DNOW Inc.
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
T / AT&T Inc.
OTEX / Open Text Corporation
APP / AppLovin Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
BATRA / Atlanta Braves Holdings, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
TPL / Texas Pacific Land Corporation
SOFI / SoFi Technologies, Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
WAY / Waystar Holding Corp.
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
SOUN / SoundHound AI, Inc.
QSI / Quantum-Si incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
SAFE / Safehold Inc.
ALEC / Alector, Inc.
RF / Regions Financial Corporation
CVM / CEL-SCI Corporation
CEIX / CONSOL Energy Inc.
DXC / DXC Technology Company
SUPN / Supernus Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HALO / Halozyme Therapeutics, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BLFS / BioLife Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
GOOG / Alphabet Inc.
MTUS / Metallus Inc.
RBRK / Rubrik, Inc.
GLP / Global Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
SLF N / Sun Life Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLVM / Sylvamo Corporation
CB / Chubb Limited
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
AGNC / AGNC Investment Corp.
CWST / Casella Waste Systems, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SO / The Southern Company
DT / Dynatrace, Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
TKR / The Timken Company
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FISV / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CLS / Celestica Inc.
LAC / Lithium Americas Corp.
NI / NiSource Inc.
GWRE / Guidewire Software, Inc.
GDL / The GDL Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HESM / Hess Midstream LP
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MU / Micron Technology, Inc.
MPLX / MPLX LP - Limited Partnership
GNRC / Generac Holdings Inc.
DVA / DaVita Inc.
STZ / Constellation Brands, Inc.
RCAT / Red Cat Holdings, Inc.
ZTS / Zoetis Inc.
AGI / Alamos Gold Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UBER / Uber Technologies, Inc.
ALKS / Alkermes plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALC / Alcon Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KTOS / Kratos Defense & Security Solutions, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
CSQ / Calamos Strategic Total Return Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSG / Republic Services, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCTY / The9 Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
VST / Vistra Corp.
MSB / Mesabi Trust
CGDV / Capital Group Dividend Value ETF
TSLA / Tesla, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KD / Kyndryl Holdings, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
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.
VECO / Veeco Instruments Inc.
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
21P / Aurora Cannabis Inc.
GNW / Genworth Financial, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VICI / VICI Properties Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTV / Fortive Corporation
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
WMB / The Williams Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGVT / Ingevity Corporation
LCID / Lucid Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)