Market Value739,764,994
Total Holdings197
File Date2025-05-01
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)
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
RBKB / Rhinebeck Bancorp, Inc.
PCT / PureCycle Technologies, Inc.
PRTA / Prothena Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PINS / Pinterest, Inc.
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc. Put
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBTB / NBT Bancorp Inc.
AHR / American Healthcare REIT, Inc.
TOST / Toast, Inc.
LLY / Eli Lilly and Company
XPL / Solitario Resources Corp.
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBB / Nuveen Taxable Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUE / Nucor Corporation
FSLY / Fastly, Inc.
SMCI / Super Micro Computer, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NU / Nu Holdings Ltd. Call
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
VFH / Vanguard World Fund - Vanguard Financials ETF
ACHR / Archer Aviation Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROKU / Roku, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
STWD / Starwood Property Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BNY / BlackRock New York Municipal Income Trust
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
VST / Vistra Corp.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
WSM / Williams-Sonoma, Inc.
OUST / Ouster, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFG / National Fuel Gas Company Call
HUBS / HubSpot, Inc.
OUST / Ouster, Inc. Call
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KEY / KeyCorp
STKL / SunOpta Inc.
NNOX / Nano-X Imaging Ltd. Call
KEY / KeyCorp Call
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
TOST / Toast, Inc. Call
BGC / BGC Group, Inc.
CVX / Chevron Corporation Call
EIX / Edison International
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SOTK / Sono-Tek Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ROKU / Roku, Inc. Call
PINS / Pinterest, Inc. Call
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
DIS / The Walt Disney Company Call
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc. Call
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
4MCD / McDonald's Corporation
GE / General Electric Company
AI / C3.ai, Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
FSLR / First Solar, Inc. Put
SHOP / Shopify Inc.
CRIS / Curis, Inc.
NN / NextNav Inc.
NN / NextNav Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
CFLT / Confluent, Inc.
KOPN / Kopin Corporation
CFLT / Confluent, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
TER / Teradyne, Inc.
ORCL / Oracle Corporation
DOCN / DigitalOcean Holdings, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GBDC / Golub Capital BDC, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UNH / UnitedHealth Group Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAIN / Main Street Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
RVT / Royce Small-Cap Trust, Inc.
AMZN / Amazon.com, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
CEG / Constellation Energy Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc. Call
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
NU / Nu Holdings Ltd.
ED / Consolidated Edison, Inc.
CLF / Cleveland-Cliffs Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Call
MTB / M&T Bank Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.