Market Value132,775,533
Total Holdings342
File Date2025-01-29
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
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Current
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Change
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EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
ACN / Accenture plc
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
EFC / Ellington Financial Inc.
HBNC / Horizon Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MITT / AG Mortgage Investment Trust, Inc.
NSC / Norfolk Southern Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SHOT / Safety Shot, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
NBIS / Nebius Group N.V.
SHOP / Shopify Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
RIVN / Rivian Automotive, Inc.
IIPR / Innovative Industrial Properties, Inc.
CCL / Carnival Corporation & plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PAAS / Pan American Silver Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
UPST / Upstart Holdings, Inc.
ABBV / AbbVie Inc.
REVB / Revelation Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ESS / Essex Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EVGO / EVgo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FMC / FMC Corporation
UNIT / Unity Group LLC
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MIN / MFS Intermediate Income Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALTM / Arcadium Lithium plc
SKF / ProShares Trust - ProShares UltraShort Financials
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PLD / Prologis, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NVRI / Enviri Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRTA / Prothena Corporation plc
BAX / Baxter International Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MAIN / Main Street Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFIC / MidCap Financial Investment Corporation
AWI / Armstrong World Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ORCL / Oracle Corporation
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BA / The Boeing Company
TFC / Truist Financial Corporation
CLPT / ClearPoint Neuro, Inc.
MRVL / Marvell Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
CTAS / Cintas Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
NDAQ / Nasdaq, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NXST / Nexstar Media Group, Inc.
VERI / Veritone, Inc.
PNC / The PNC Financial Services Group, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
SLV / iShares Silver Trust
CVS / CVS Health Corporation
BFLY / Butterfly Network, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
KLG / WK Kellogg Co
NAK / Northern Dynasty Minerals Ltd.
IRDM / Iridium Communications Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
EMR / Emerson Electric Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STNE / StoneCo Ltd.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CAKE / The Cheesecake Factory Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
KD / Kyndryl Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYK / Stryker Corporation
HON / Honeywell International Inc.
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CNNE / Cannae Holdings, Inc.
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CME / CME Group Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
BB / BlackBerry Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSPR / InspireMD, Inc.
K / Kellanova
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIWV / Citizens Financial Corp.
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
REVBW / Revelation Biosciences, Inc. - Equity Warrant
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
NOW / ServiceNow, Inc.
TLRY / Tilray Brands, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FSLY / Fastly, Inc.
SIRI / Sirius XM Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOLF / Acushnet Holdings Corp.
GLAD / Gladstone Capital Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TK / Teekay Corporation Ltd.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
SILA / Sila Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
MGYR / Magyar Bancorp, Inc.
BN / Brookfield Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
KRNY / Kearny Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
OGN / Organon & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WSFS / WSFS Financial Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHR / Danaher Corporation
CDW / CDW Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STNG / Scorpio Tankers Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GE / General Electric Company
AMZN / Amazon.com, Inc.
NIE / Virtus Equity & Convertible Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
V / Visa Inc.
AMT / American Tower Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
WOLF / Wolfspeed, Inc.
CIM / Chimera Investment Corporation
EVRG / Evergy, Inc.
AHR / American Healthcare REIT, Inc.
STEL / Stellar Bancorp, Inc.
ROAD / Construction Partners, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
NTAP / NetApp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LXP / LXP Industrial Trust
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OHI / Omega Healthcare Investors, Inc.
FUBO / fuboTV Inc.
PSTG / Pure Storage, Inc.
RVNC / Revance Therapeutics, Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXSQ / Oxford Square Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOCN / DigitalOcean Holdings, Inc.
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INMD / InMode Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCM / Stellus Capital Investment Corporation
AMAT / Applied Materials, Inc.
NVCR / NovoCure Limited
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
PROP / Prairie Operating Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
DHC / Diversified Healthcare Trust
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
EOLS / Evolus, Inc.
VLTO / Veralto Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FBRT / Franklin BSP Realty Trust, Inc.
GLW / Corning Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
T / AT&T Inc.
GBDC / Golub Capital BDC, Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
NYMT / New York Mortgage Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSG / Republic Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)