Market Value102,649,912
Total Holdings362
File Date2025-07-07
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
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VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOW / ServiceNow, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
GPK / Graphic Packaging Holding Company
ACHR / Archer Aviation Inc.
0Q89 / Thomson Reuters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
OBDC / Blue Owl Capital Corporation
GEHC / GE HealthCare Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
TGT / Target Corporation
OWL / Blue Owl Capital Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
GLD / SPDR Gold Shares
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
INSM / Insmed Incorporated
TOST / Toast, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FSLR / First Solar, Inc.
AMT / American Tower Corporation
AXP / American Express Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
FXE / Invesco CurrencyShares Euro Trust
JHX / James Hardie Industries plc
MAS / Masco Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RS / Reliance, Inc.
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
PAX / Patria Investments Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRAB / Grab Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SOBO / South Bow Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCE / BCE Inc.
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USL / United States 12 Month Oil Fund, LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFL / Aflac Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NAMS / NewAmsterdam Pharma Company N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
WDAY / Workday, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MAIN / Main Street Capital Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UBS / UBS Group AG
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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
PRU / Prudential Financial, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
ACB / Aurora Cannabis Inc.
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOCS / Doximity, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
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
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LOAR / Loar Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CGXU / Capital Group International Focus Equity ETF
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITGR / Integer Holdings Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAZ / Lazard, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CRWD / CrowdStrike Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PG / The Procter & Gamble Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTR / Ventas, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLBK / Columbia Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IBKR / Interactive Brokers Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
SLB / SLB N.V.
CPNG / Coupang, Inc.
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIMS / Hims & Hers Health, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
XPRO / Expro Group Holdings N.V.
SGU / Star Group, L.P. - Limited Partnership
HOOD / Robinhood Markets, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
RDW / Redwire Corporation
RCAT / Red Cat Holdings, Inc.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PSX / Phillips 66
ADMA / ADMA Biologics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
SOLV / Solventum Corporation
WM / Waste Management, Inc.
BLK / BlackRock, Inc.
SRPT / Sarepta Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
NNE / NANO Nuclear Energy Inc.
ANET / Arista Networks, Inc.
DK / Delek US Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
RY / Royal Bank of Canada
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMZN / Amazon.com, Inc.
HITI / High Tide Inc.
PAG / Penske Automotive Group, Inc.
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAC / Lithium Americas Corp.
NFLX / Netflix, Inc.
NTLA / Intellia Therapeutics, Inc.
SM3 / Suncor Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEM / Newmont Corporation
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GTLB / GitLab Inc.
TTD / The Trade Desk, Inc.
PFGC / Performance Food Group Company
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
RC / Ready Capital Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
O / Realty Income Corporation
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
SRE / Sempra
COST / Costco Wholesale Corporation
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NTRA / Natera, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
HTZ / Hertz Global Holdings, Inc.
DE / Deere & Company
RBRK / Rubrik, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AZO / AutoZone, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PHYS / Sprott Physical Gold Trust
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
ASND / Ascendis Pharma A/S
JNJ / Johnson & Johnson
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIGI / Selective Insurance Group, Inc.
WMG / Warner Music Group Corp.