Market Value132,371,963
Total Holdings318
File Date2025-02-12
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)
RF / Regions Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
MRVL / Marvell Technology, Inc.
KVUE / Kenvue Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MAR / Marriott International, Inc.
SWIM / Latham Group, Inc.
KFRC / Kforce Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CRWD / CrowdStrike Holdings, Inc.
PLUG / Plug Power Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVNW / Aviat Networks, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
JBTM / JBT Marel Corporation
DOCU / DocuSign, Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
L / Loews Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AI / C3.ai, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ABNB / Airbnb, Inc.
WY / Weyerhaeuser Company
VTRS / Viatris Inc.
INCY / Incyte Corporation
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
RBA / RB Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
SLNH / Soluna Holdings, Inc.
CYBR / CyberArk Software Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZM / Zoom Communications Inc.
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
CNO / CNO Financial Group, Inc.
DJT / Trump Media & Technology Group Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTVA / Corteva, Inc.
DXC / DXC Technology Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTTR / Matterport, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RIVN / Rivian Automotive, Inc.
LENB / Lennar Corp. - Class B
VYX / NCR Voyix Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
F / Ford Motor Company
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NATL / NCR Atleos Corporation
GEHC / GE HealthCare Technologies Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOG / Northern Oil and Gas, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COIN / Coinbase Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRST / TrustCo Bank Corp NY
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
CHMG / Chemung Financial Corporation
FLG / Flagstar Financial, Inc.
GEV / GE Vernova Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
RBLX / Roblox Corporation
DIS / The Walt Disney Company
INDA / iShares Trust - iShares MSCI India ETF
CW / Curtiss-Wright Corporation
DAL / Delta Air Lines, Inc.
H / Hyatt Hotels Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
BYND / Beyond Meat, Inc.
SMCI / Super Micro Computer, Inc.
POR / Portland General Electric Company
DKNG / DraftKings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KD / Kyndryl Holdings, Inc.
NAVI / Navient Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
EBAY / eBay Inc.
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
GLW / Corning Incorporated
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCWO / 374Water Inc.
MFC / Manulife Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
UNIT / Unity Group LLC
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ACR / ACRES Commercial Realty Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPI / eXp World Holdings, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DUK / Duke Energy Corporation
AVA / Avista Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
CI / The Cigna Group
SBAC / SBA Communications Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRM / Salesforce, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTC / Grayscale Bitcoin Mini Trust
DG / Dollar General Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
AVAV / AeroVironment, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BLNK / Blink Charging Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
PODD / Insulet Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ALTM / Arcadium Lithium plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVRI / Enviri Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RGEN / Repligen Corporation
AMGN / Amgen Inc.
U / Unity Software Inc.
UPS / United Parcel Service, Inc.
SLM / SLM Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COP / ConocoPhillips
OGN / Organon & Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REE / REE Automotive Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
JBLU / JetBlue Airways Corporation
CEF / Sprott Physical Gold and Silver Trust
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RIOT / Riot Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FE / FirstEnergy Corp.
LEN / Lennar Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JXN / Jackson Financial Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
APLD / Applied Digital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SAND / Sandstorm Gold Ltd.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
SPCE / Virgin Galactic Holdings, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
NVMI / Nova Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)