Market Value739,764,994
Total Holdings197
File Date2025-05-01
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
RBKB / Rhinebeck Bancorp, Inc.
PCT / PureCycle Technologies, Inc.
WYNN / Wynn Resorts, Limited
PRTA / Prothena Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc. Call
USB / U.S. Bancorp
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
ABNB / Airbnb, Inc. Put
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
NBTB / NBT Bancorp Inc.
AHR / American Healthcare REIT, Inc.
TOST / Toast, Inc.
LLY / Eli Lilly and Company
XPL / Solitario Resources Corp.
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation Call
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUE / Nucor Corporation
GOOG / Alphabet Inc.
FSLY / Fastly, Inc.
SMCI / Super Micro Computer, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WYNN / Wynn Resorts, Limited Call
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VST / Vistra Corp.
SYK / Stryker Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NU / Nu Holdings Ltd. Call
DIS / The Walt Disney Company Call
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
C / Citigroup Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACHR / Archer Aviation Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROKU / Roku, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BNY / BlackRock New York Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OUST / Ouster, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFG / National Fuel Gas Company Call
HUBS / HubSpot, Inc.
OUST / Ouster, Inc. Call
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KEY / KeyCorp
COIN / Coinbase Global, Inc.
STKL / SunOpta Inc.
NNOX / Nano-X Imaging Ltd. Call
KEY / KeyCorp Call
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
TOST / Toast, Inc. Call
BGC / BGC Group, Inc.
CVX / Chevron Corporation Call
EIX / Edison International
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GOOG / Alphabet Inc. Call
SOTK / Sono-Tek Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ROKU / Roku, Inc. Call
PINS / Pinterest, Inc. Call
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc. Call
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
FSLR / First Solar, Inc. Put
SHOP / Shopify Inc.
CRIS / Curis, Inc.
NN / NextNav Inc.
NN / NextNav Inc. Put
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
CFLT / Confluent, Inc.
KOPN / Kopin Corporation
CFLT / Confluent, Inc. Call
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
NVDA / NVIDIA Corporation Call
TER / Teradyne, Inc.
AWK / American Water Works Company, Inc.
DOCN / DigitalOcean Holdings, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
AI / C3.ai, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GBDC / Golub Capital BDC, Inc.
GE / General Electric Company
DSU / BlackRock Debt Strategies Fund, Inc.
UNH / UnitedHealth Group Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAIN / Main Street Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
RVT / Royce Small-Cap Trust, Inc.
AMZN / Amazon.com, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
CEG / Constellation Energy Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc. Call
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
NU / Nu Holdings Ltd.
ED / Consolidated Edison, Inc.
CLF / Cleveland-Cliffs Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Call
MTB / M&T Bank Corporation
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.