Market Value108,297,750
Total Holdings367
File Date2025-10-01
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
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SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
NNE / NANO Nuclear Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
XPRO / Expro Group Holdings N.V.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RDDT / Reddit, Inc.
GPK / Graphic Packaging Holding Company
JHX / James Hardie Industries plc
SRPT / Sarepta Therapeutics, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
WPC / W. P. Carey Inc.
U / Unity Software Inc.
HAL / Halliburton Company
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
CPNG / Coupang, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TOST / Toast, Inc.
IBIT / iShares Bitcoin Trust ETF
ISRG / Intuitive Surgical, Inc.
ADMA / ADMA Biologics, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ITGR / Integer Holdings Corporation
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
GLD / SPDR Gold Shares
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
HOOD / Robinhood Markets, Inc.
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
PAG / Penske Automotive Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSX / Phillips 66
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMM / 3M Company
HES / Hess Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBKR / Interactive Brokers Group, Inc.
TRP / TC Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PNW / Pinnacle West Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ENFFF / Enbridge Inc. - Preferred Security
DK / Delek US Holdings, Inc.
AXP / American Express Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCE / BCE Inc.
ED / Consolidated Edison, Inc.
USL / United States 12 Month Oil Fund, LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TGT / Target Corporation
CGC / Canopy Growth Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
0Q89 / Thomson Reuters Corporation
AMAT / Applied Materials, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INSM / Insmed Incorporated
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAX / Patria Investments Limited
FSLR / First Solar, Inc.
FSK / FS KKR Capital Corp.
MPC / Marathon Petroleum Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
NJR / New Jersey Resources Corporation
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NAMS / NewAmsterdam Pharma Company N.V.
CB / Chubb Limited
WDAY / Workday, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
MDLZ / Mondelez International, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ANET / Arista Networks, Inc.
SIGI / Selective Insurance Group, Inc.
GRAB / Grab Holdings Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
MAIN / Main Street Capital Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
OWL / Blue Owl Capital Inc.
JCI / Johnson Controls International plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CLBK / Columbia Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CUBE / CubeSmart
CVS / CVS Health Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACB / Aurora Cannabis Inc.
LOAR / Loar Holdings Inc.
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGXU / Capital Group International Focus Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
LAZ / Lazard, Inc.
CCI / Crown Castle Inc.
LAC / Lithium Americas Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
RS / Reliance, Inc.
FXE / Invesco CurrencyShares Euro Trust
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
SGU / Star Group, L.P. - Limited Partnership
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VRSK / Verisk Analytics, Inc.
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
SOLV / Solventum Corporation
SM3 / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
EVRG / Evergy, Inc.
HIMS / Hims & Hers Health, Inc.
KVUE / Kenvue Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TTD / The Trade Desk, Inc.
GTLB / GitLab Inc.
PFGC / Performance Food Group Company
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
RC / Ready Capital Corporation
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMTM / Amentum Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
RBRK / Rubrik, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
DE / Deere & Company
HTZ / Hertz Global Holdings, Inc.
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
FDX / FedEx Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
ASND / Ascendis Pharma A/S
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
WMG / Warner Music Group Corp.