Market Value102,220,374
Total Holdings349
File Date2025-04-09
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)
0Q89 / Thomson Reuters Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BEN / Franklin Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BG / Bunge Global SA
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RKLB / Rocket Lab Corporation
NOW / ServiceNow, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DK / Delek US Holdings, Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
IXC / iShares Trust - iShares Global Energy ETF
OWL / Blue Owl Capital Inc.
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BCE / BCE Inc.
GE / General Electric Company
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CRM / Salesforce, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SGU / Star Group, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NAMS / NewAmsterdam Pharma Company N.V.
NJR / New Jersey Resources Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WDAY / Workday, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRAB / Grab Holdings Limited
SOBO / South Bow Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JCI / Johnson Controls International plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOAR / Loar Holdings Inc.
LRCX / Lam Research Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACB / Aurora Cannabis Inc.
CFG / Citizens Financial Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SYK / Stryker Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LAC / Lithium Americas Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
ITGR / Integer Holdings Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAZ / Lazard, Inc.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
PG / The Procter & Gamble Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
AMT / American Tower Corporation
AXP / American Express Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SOLV / Solventum Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GOEVQ / Canoo Inc.
APA / APA Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTAP / NetApp, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OBDE / Blue Owl Capital Corporation III
MMC / Marsh & McLennan Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DHR / Danaher Corporation
COP / ConocoPhillips
TTC / The Toro Company
MBB / iShares Trust - iShares MBS ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DDOG / Datadog, Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVRG / Evergy, Inc.
RS / Reliance, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAX / Patria Investments Limited
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
WMG / Warner Music Group Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DGX / Quest Diagnostics Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
ARGT / Global X Funds - Global X MSCI Argentina ETF
WM / Waste Management, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GEV / GE Vernova Inc.
XPRO / Expro Group Holdings N.V.
RCAT / Red Cat Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAG / Penske Automotive Group, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
HITI / High Tide Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
RY / Royal Bank of Canada
PSX / Phillips 66
BKNG / Booking Holdings Inc.
ENFFF / Enbridge Inc. - Preferred Security
RDW / Redwire Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
MMM / 3M Company
DOCU / DocuSign, Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AVXL / Anavex Life Sciences Corp.
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
OBDC / Blue Owl Capital Corporation
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
CPNG / Coupang, Inc.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
NNE / NANO Nuclear Energy Inc.
ANET / Arista Networks, Inc.
NTLA / Intellia Therapeutics, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
SM3 / Suncor Energy Inc.
PLTR / Palantir Technologies Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GEHC / GE HealthCare Technologies Inc.
SLB / SLB N.V.
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GTLB / GitLab Inc.
TTD / The Trade Desk, Inc.
PFGC / Performance Food Group Company
AMAT / Applied Materials, Inc.
DE / Deere & Company
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
RIVN / Rivian Automotive, Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
RC / Ready Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
NKE / NIKE, Inc.
SRE / Sempra
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
AMTM / Amentum Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
NTRA / Natera, Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
RBRK / Rubrik, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
ASND / Ascendis Pharma A/S
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
SIGI / Selective Insurance Group, Inc.
LMT / Lockheed Martin Corporation
ACHR / Archer Aviation Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
TOST / Toast, Inc.