Market Value160,992,479
Total Holdings248
File Date2025-05-08
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)
RDDT / Reddit, Inc.
CCJ / Cameco Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
NNE / NANO Nuclear Energy Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
GTLB / GitLab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTRS / Viatris Inc.
NSA / National Storage Affiliates Trust
DUK / Duke Energy Corporation
IRDM / Iridium Communications Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPQ / HP Inc.
LPLA / LPL Financial Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CGDV / Capital Group Dividend Value ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
MPLX / MPLX LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CBLL / CeriBell, Inc.
WCN / Waste Connections, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
WFG / West Fraser Timber Co. Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLD / SPDR Gold Trust
BKH / Black Hills Corporation
TD / The Toronto-Dominion Bank
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SMCI / Super Micro Computer, Inc.
PEP / PepsiCo, Inc.
UMH / UMH Properties, Inc.
VRT / Vertiv Holdings Co
KHC / The Kraft Heinz Company
AUR / Aurora Innovation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
S / SentinelOne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPR / EPR Properties
DUOL / Duolingo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MTB / M&T Bank Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BHF / Brighthouse Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EHC / Encompass Health Corporation
V / Visa Inc.
GSBD / Goldman Sachs BDC, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOGL / Alphabet Inc.
MMS / Maximus, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DAL / Delta Air Lines, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COP / ConocoPhillips
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FI / Fiserv, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NVAX / Novavax, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APD / Air Products and Chemicals, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TOL / Toll Brothers, Inc.
MNKD / MannKind Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWA / BorgWarner Inc.
SYY / Sysco Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FNV / Franco-Nevada Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
APP / AppLovin Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VMC / Vulcan Materials Company
WMT / Walmart Inc.
EXAS / Exact Sciences Corporation
DNP / DNP Select Income Fund Inc.
PCG / PG&E Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
META / Meta Platforms, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CGCV / Capital Group Conservative Equity ETF
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CBSH / Commerce Bancshares, Inc.
VCRB / Vanguard Core Bond Fund
ETD / Ethan Allen Interiors Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
TAP / Molson Coors Beverage Company
NPWR / NET Power Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
RBLX / Roblox Corporation
QQQ / Invesco QQQ Trust, Series 1
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
TEM / Tempus AI, Inc.
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CCI / Crown Castle Inc.
SERV / Serve Robotics Inc.
SMR / NuScale Power Corporation
NET / Cloudflare, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ELMD / Electromed, Inc.
STRL / Sterling Infrastructure, Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
COST / Costco Wholesale Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MRK / Merck & Co., Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
KO / The Coca-Cola Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation