Market Value161,590,407
Total Holdings201
File Date2025-02-13
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
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRX / TRX Gold Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLNG / Golar LNG Limited
FANG / Diamondback Energy, Inc.
FRO / Frontline plc
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X ETF
NEOV / NeoVolta Inc.
CDNS / Cadence Design Systems, Inc.
DHT / DHT Holdings, Inc.
MO / Altria Group, Inc.
ETHE / Grayscale Ethereum Staking ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAG / MAG Silver Corp.
CPT / Camden Property Trust
POWW / Outdoor Holding Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMT / Walmart Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EQR / Equity Residential
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RIG / Transocean Ltd.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BIOSIG TECHNOLOGIES INC COM / Stock (09073N201)
ACN / Accenture plc
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
CCJ / Cameco Corporation
PHYS / Sprott Physical Gold Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SAND / Sandstorm Gold Ltd.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
LIN / Linde plc
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AEM / Agnico Eagle Mines Limited
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UEC / Uranium Energy Corp.
CRM / Salesforce, Inc.
HSY / The Hershey Company
IBIT / iShares Bitcoin Trust ETF
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSAT / Globalstar, Inc.
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
SA / Seabridge Gold Inc.
MRSH / Marsh & McLennan Companies, Inc.
UUUU / Energy Fuels Inc.
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
GOLD / Gold.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XYL / Xylem Inc.
MCO / Moody's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUMA / Humacyte, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XERS / Xeris Biopharma Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PG / The Procter & Gamble Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
WPM / Wheaton Precious Metals Corp.
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MSTR / Strategy Inc
NTR / Nutrien Ltd.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
V / Visa Inc.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation Put
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF