Market Value148,995,338
Total Holdings348
File Date2025-08-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
REE / REE Automotive Ltd.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVDA / NVIDIA Corporation
MFC / Manulife Financial Corporation
ACR / ACRES Commercial Realty Corp.
PH / Parker-Hannifin Corporation
NATL / NCR Atleos Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
SWIM / Latham Group, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BYND / Beyond Meat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
CHMG / Chemung Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPI / eXp World Holdings, Inc.
MRP / Millrose Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
SLNH / Soluna Holdings, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSEC / Prospect Capital Corporation
FITB / Fifth Third Bancorp
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EIX / Edison International
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCWO / 374Water Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MET / MetLife, Inc.
NAVI / Navient Corporation
JNJ / Johnson & Johnson
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PM / Philip Morris International Inc.
OGN / Organon & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVRI / Enviri Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
TRST / TrustCo Bank Corp NY
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NOG / Northern Oil and Gas, Inc.
VYX / NCR Voyix Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RBA / RB Global, Inc.
PRU / Prudential Financial, Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TT / Trane Technologies plc
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
LENB / Lennar Corp. - Class B
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
LOW / Lowe's Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KVUE / Kenvue Inc.
JBTM / JBT Marel Corporation
NFLX / Netflix, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MAR / Marriott International, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
CCL / Carnival Corporation & plc
SPCE / Virgin Galactic Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CAT / Caterpillar Inc.
INCY / Incyte Corporation
RIOT / Riot Platforms, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
GLD / SPDR Gold Trust
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RF / Regions Financial Corporation
HXL / Hexcel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXC / DXC Technology Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AI / C3.ai, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LH / Labcorp Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KFRC / Kforce Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTRS / Viatris Inc.
RGA / Reinsurance Group of America, Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLUG / Plug Power Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLM / SLM Corporation
LHX / L3Harris Technologies, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HOLX / Hologic, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
U / Unity Software Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARR / Carrier Global Corporation
SAND / Sandstorm Gold Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RCL / Royal Caribbean Cruises Ltd.
FLG / Flagstar Financial, Inc.
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
BLNK / Blink Charging Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LUV / Southwest Airlines Co.
POR / Portland General Electric Company
GEV / GE Vernova Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
INTC / Intel Corporation
BTC / Grayscale Bitcoin Mini Trust
HOG / Harley-Davidson, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEY / KeyCorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OXY / Occidental Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PODD / Insulet Corporation
T / AT&T Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UBER / Uber Technologies, Inc.
FMC / FMC Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDFC / WD-40 Company
BKR / Baker Hughes Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNO / CNO Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
INDA / iShares Trust - iShares MSCI India ETF
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
IAU / iShares Gold Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
NVMI / Nova Ltd.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
GE / General Electric Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CWT / California Water Service Group
BHF / Brighthouse Financial, Inc.
IEV / iShares Trust - iShares Europe ETF
AVXL / Anavex Life Sciences Corp.
AIG / American International Group, Inc.
AVA / Avista Corporation
AVAV / AeroVironment, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
MCD / McDonald's Corporation
LEN / Lennar Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DJT / Trump Media & Technology Group Corp.
CYBR / CyberArk Software Ltd.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
IBIT / iShares Bitcoin Trust ETF
LPLA / LPL Financial Holdings Inc.
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation
RBLX / Roblox Corporation
DAL / Delta Air Lines, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMZN / Amazon.com, Inc.
APLD / Applied Digital Corporation
CW / Curtiss-Wright Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
TGT / Target Corporation
DKNG / DraftKings Inc.
COIN / Coinbase Global, Inc.
PFG / Principal Financial Group, Inc.
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGNC / AGNC Investment Corp.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company