Market Value171,640,921
Total Holdings236
File Date2024-02-13
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)
PANW / Palo Alto Networks, Inc.
JQC / Nuveen Credit Strategies Income Fund
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMHC / Taylor Morrison Home Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCJ / Cameco Corporation
FSK / FS KKR Capital Corp.
CG / The Carlyle Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
ATI / ATI Inc.
CHX / ChampionX Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SEDG / SolarEdge Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BG / Bunge Global SA
APTV / Aptiv PLC
NEP / XPLR Infrastructure, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPD / Expeditors International of Washington, Inc.
ON / ON Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
GEHC / GE HealthCare Technologies Inc.
BLDR / Builders FirstSource, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
PCAR / PACCAR Inc
TMCI / Treace Medical Concepts, Inc.
VRT / Vertiv Holdings Co
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
MLPA / Global X Funds - Global X MLP ETF
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
CDNS / Cadence Design Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SILO / Silo Pharma, Inc.
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NFE / New Fortress Energy Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AA / Alcoa Corporation
LMT / Lockheed Martin Corporation
LIN / Linde plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
WBD / Warner Bros. Discovery, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ETR / Entergy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVR / Invesco Mortgage Capital Inc.
ROP / Roper Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUI / BlackRock Municipal Income Fund, Inc.
DDOG / Datadog, Inc.
XMTR / Xometry, Inc.
QCOM / QUALCOMM Incorporated
AMPS / Altus Power, Inc.
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
KVUE / Kenvue Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLUG / Plug Power Inc.
DINO / HF Sinclair Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CME / CME Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENLT / Enlight Renewable Energy Ltd
COP / ConocoPhillips
PAYX / Paychex, Inc.
KIO / KKR Income Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MP / MP Materials Corp.
DVN / Devon Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CWEN / Clearway Energy, Inc.
RHI / Robert Half Inc.
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AFL / Aflac Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHOP / Shopify Inc.
AGNC / AGNC Investment Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
PATH / UiPath Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
GHY / PGIM Global High Yield Fund, Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOOP / Loop Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COST / Costco Wholesale Corporation
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
DHR / Danaher Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ALL / The Allstate Corporation
DAR / Darling Ingredients Inc.
PSA / Public Storage
CLOU / Global X Funds - Global X Cloud Computing ETF
STLA / Stellantis N.V.
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WDAY / Workday, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PECO / Phillips Edison & Company, Inc.
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
GOOGL / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
URA / Global X Funds - Global X Uranium ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated