Market Value207,256,649
Total Holdings444
File Date2025-02-07
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
Prev
Shares
Current
Shares
Change
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KTOS / Kratos Defense & Security Solutions, Inc.
SHOP / Shopify Inc.
UTSI / UTStarcom Holdings Corp.
KHC / The Kraft Heinz Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GXO / GXO Logistics, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HAL / Halliburton Company
SSO / ProShares Trust - ProShares Ultra S&P500
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
CIM / Chimera Investment Corporation
OLN / Olin Corporation
LSTR / Landstar System, Inc.
OXM / Oxford Industries, Inc.
SCHW / The Charles Schwab Corporation
MITT / AG Mortgage Investment Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AWR / American States Water Company
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EARN / Ellington Credit Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
OPK / OPKO Health, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
FG / F&G Annuities & Life, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
GEV / GE Vernova Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RXO / RXO, Inc.
GDDY / GoDaddy Inc.
SUN / Sunoco LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVM / CEL-SCI Corporation
LBTYK / Liberty Global Ltd.
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
XOM / Exxon Mobil Corporation
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
SCI / Service Corporation International
MS / Morgan Stanley
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
XXII / 22nd Century Group, Inc.
FTRE / Fortrea Holdings Inc.
THQ / Abrdn Healthcare Opportunities Fund
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGI / Organigram Global Inc.
GDV / The Gabelli Dividend & Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GPMT / Granite Point Mortgage Trust Inc.
ED / Consolidated Edison, Inc.
FCPT / Four Corners Property Trust, Inc.
UAN / CVR Partners, LP - Limited Partnership
CPB / The Campbell's Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBD / Warner Bros. Discovery, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IAU / iShares Gold Trust
OTLK / Outlook Therapeutics, Inc.
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WU / The Western Union Company
SRCL / Stericycle, Inc.
USA / Liberty All-Star Equity Fund
TNK / Teekay Tankers Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DX / Dynex Capital, Inc.
MRO / Marathon Oil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
INM / InMed Pharmaceuticals Inc.
RILY / B. Riley Financial, Inc.
XXII / 22nd Century Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
AA / Alcoa Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BTC / Grayscale Bitcoin Mini Trust
NFLX / Netflix, Inc.
DINO / HF Sinclair Corporation
AXP / American Express Company
MBC / MasterBrand, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGT / International Game Technology PLC
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOW / Dow Inc.
X / United States Steel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADI / Analog Devices, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
V / Visa Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VST / Vistra Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADP / Automatic Data Processing, Inc.
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
TGT / Target Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LBTYA / Liberty Global Ltd.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
UP / Wheels Up Experience Inc.
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
EQT / EQT Corporation
TFC / Truist Financial Corporation
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLY / Valley National Bancorp
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
VTRS / Viatris Inc.
NNN / NNN REIT, Inc.
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
IDYA / IDEAYA Biosciences, Inc.
STWD / Starwood Property Trust, Inc.
LNG / Cheniere Energy, Inc.
TOL / Toll Brothers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
CGC / Canopy Growth Corporation
PSEC / Prospect Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTMN / BCP Investment Corp.
XPO / XPO, Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
LILAK / Liberty Latin America Ltd.
LYFT / Lyft, Inc.
PNC / The PNC Financial Services Group, Inc.
ADC / Agree Realty Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNWN / Know Labs, Inc.
JCI / Johnson Controls International plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DBC / Invesco DB Commodity Index Tracking Fund
CCL / Carnival Corporation & plc
SO / The Southern Company
TWO / Two Harbors Investment Corp.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RGLD / Royal Gold, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WHF / WhiteHorse Finance, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BK / The Bank of New York Mellon Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NBIS / Nebius Group N.V.
ARE / Alexandria Real Estate Equities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LILA / Liberty Latin America Ltd.
TRU / TransUnion
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
SPOT / Spotify Technology S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CI / The Cigna Group
AAL / American Airlines Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NEM / Newmont Corporation
CALM / Cal-Maine Foods, Inc.
UBS / UBS Group AG
NOC / Northrop Grumman Corporation
VRSN / VeriSign, Inc.
SCM / Stellus Capital Investment Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
ADSK / Autodesk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
BALL / Ball Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
JNJ / Johnson & Johnson
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TSCO / Tractor Supply Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
IT / Gartner, Inc.
HON / Honeywell International Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WTM / White Mountains Insurance Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
ACB / Aurora Cannabis Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
RRC / Range Resources Corporation
WTW / Willis Towers Watson Public Limited Company
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DVAX / Dynavax Technologies Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZTS / Zoetis Inc.
CHRD / Chord Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
BCAT / BlackRock Capital Allocation Term Trust
MA / Mastercard Incorporated
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEXX / Lexaria Bioscience Corp.
ETN / Eaton Corporation plc
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
LNT / Alliant Energy Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
C / Citigroup Inc.
STE / STERIS plc
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
CMCSA / Comcast Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
IRM / Iron Mountain Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WM / Waste Management, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PANW / Palo Alto Networks, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
CMP / Compass Minerals International, Inc.
CSX / CSX Corporation
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVE / Cenovus Energy Inc.
TT / Trane Technologies plc
PSX / Phillips 66
CME / CME Group Inc.
CTVA / Corteva, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
IYF / iShares Trust - iShares U.S. Financials ETF
ONIT / Onity Group Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.