Market Value178,285
Total Holdings44
File Date2024-10-03
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)
CLCO / Cool Company Ltd.
DHT / DHT Holdings, Inc.
AXNX / Axonics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
HTZ / Hertz Global Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
GOLD / Barrick Mining Corporation
FLNC / Fluence Energy, Inc.
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
ONON / On Holding AG
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
CCJ / Cameco Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TGT / Target Corporation
CB / Chubb Limited
CEG / Constellation Energy Corporation
CP / Canadian Pacific Kansas City Limited
CARR / Carrier Global Corporation
QSR / Restaurant Brands International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NU / Nu Holdings Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRSP / CRISPR Therapeutics AG
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DDOG / Datadog, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
GLP / Global Partners LP - Limited Partnership
CNC / Centene Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TREX / Trex Company, Inc.
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GM / General Motors Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
ES / Eversource Energy
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
ROKU / Roku, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SONO / Sonos, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
MSGS / Madison Square Garden Sports Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEN / The Wendy's Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WPC / W. P. Carey Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BUG / Global X Funds - Global X Cybersecurity ETF
STKL / SunOpta Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMEH / Apollo Medical Holdings, Inc.
AMT / American Tower Corporation
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNJ / Johnson & Johnson
IONQ / IonQ, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
QS / QuantumScape Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
RUN / Sunrun Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GEV / GE Vernova Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DCI / Donaldson Company, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUE / Nucor Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
T / AT&T Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
CLSK / CleanSpark, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF