Market Value215,820,150
Total Holdings309
File Date2025-07-24
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)
WBD / Warner Bros. Discovery, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CNHI / CNH Industrial N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FAST / Fastenal Company
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WSO / Watsco, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
LVS / Las Vegas Sands Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
COR / Cencora, Inc.
PLNT / Planet Fitness, Inc.
CHD / Church & Dwight Co., Inc.
BRBR / BellRing Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CORZ / Core Scientific, Inc.
GAME / GameSquare Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BFB / Brown-Forman Corp. - Class B
CHSN / Chanson International Holding
RTX / RTX Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAIA / MAIA Biotechnology, Inc.
PEAK / Healthpeak Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
DMF / BNY Mellon Municipal Income, Inc.
TXN / Texas Instruments Incorporated
AORT / Artivion, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIVE / Five Below, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPG / PPG Industries, Inc.
RRR / Red Rock Resorts, Inc.
UPS / United Parcel Service, Inc.
KVUE / Kenvue Inc.
MET / MetLife, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
JTAI / Jet.AI Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PLD / Prologis, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LUNR / Intuitive Machines, Inc.
FMTO / Femto Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPRC / SciSparc Ltd.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
USB / U.S. Bancorp
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SO / The Southern Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
LAR / Lithium Argentina AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABBV / AbbVie Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
FLGC / Flora Growth Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
OUST / Ouster, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
COIN / Coinbase Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YETI / YETI Holdings, Inc.
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
FR / First Industrial Realty Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VZ / Verizon Communications Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPRY / ARS Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BE / Bloom Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BCE / BCE Inc.
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIVN / Rivian Automotive, Inc.
HRTS / Tema ETF Trust - Tema Heart & Health ETF
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOLX / Hologic, Inc.
FUL / H.B. Fuller Company
MSB / Mesabi Trust
GOOGL / Alphabet Inc.
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPY / SPDR S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPAI / Safe Pro Group Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRSN / VeriSign, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VLTO / Veralto Corporation
EBAY / eBay Inc.
RRX / Regal Rexnord Corporation
IVT / InvenTrust Properties Corp.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PFE / Pfizer Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
APP / AppLovin Corporation
DIS / The Walt Disney Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCL / Carnival Corporation & plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NNVC / NanoViricides, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
CWENA / Clearway Energy Inc - Class A
VCRB / Vanguard Core Bond Fund
XOM / Exxon Mobil Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
FFAI / Faraday Future Intelligent Electric Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BROS / Dutch Bros Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SMG / The Scotts Miracle-Gro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BYND / Beyond Meat, Inc.
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
BFK / BlackRock Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TLSA / Tiziana Life Sciences Ltd
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GME / GameStop Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DPZ / Domino's Pizza, Inc.
FONR / FONAR Corporation
ADBE / Adobe Inc.
WILC / G. Willi-Food International Ltd.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
SOLV / Solventum Corporation
LEA / Lear Corporation
RCL / Royal Caribbean Cruises Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SYK / Stryker Corporation
F / Ford Motor Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLK / BlackRock, Inc.
BIIB / Biogen Inc.
ABR / Arbor Realty Trust, Inc.
RACE / Ferrari N.V.
DTM / DT Midstream, Inc.
SOUN / SoundHound AI, Inc.
KO / The Coca-Cola Company
FTS / Fortis Inc.
HAFN / Hafnia Limited
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PANW / Palo Alto Networks, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
ADC / Agree Realty Corporation
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YUM / Yum! Brands, Inc.
ASTS / AST SpaceMobile, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
GLD / SPDR Gold Trust
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
EQX / Equinox Gold Corp.
ALAB / Astera Labs, Inc.
FE / FirstEnergy Corp.
AMC / AMC Entertainment Holdings, Inc.
SBUX / Starbucks Corporation
HIMS / Hims & Hers Health, Inc.
CRDO / Credo Technology Group Holding Ltd
SYTA / Siyata Mobile Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SOFI / SoFi Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVGO / Broadcom Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RZLV / Rezolve AI PLC
ALT / Altimmune, Inc.
JELD / JELD-WEN Holding, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUA / BlackRock MuniAssets Fund, Inc.
YUMC / Yum China Holdings, Inc.
LCID / Lucid Group, Inc.
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
HSY / The Hershey Company
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
S / SentinelOne, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company