Market Value441,428,424
Total Holdings391
File Date2024-01-29
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APA / APA Corporation
NTAP / NetApp, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CC / The Chemours Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
RYN / Rayonier Inc.
ETRN / Equitrans Midstream Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MKSI / MKS Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
CLDX / Celldex Therapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
UBS / UBS Group AG
CL / Colgate-Palmolive Company
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
LODE / Comstock Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
INCY / Incyte Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
RH / RH
EBAY / eBay Inc.
SYY / Sysco Corporation
ARES / Ares Management Corporation
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NMG / Nouveau Monde Graphite Inc.
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
BTE / Baytex Energy Corp.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
WHR / Whirlpool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
QSR / Restaurant Brands International Inc.
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
NB / NioCorp Developments Ltd.
CNH / CNH Industrial N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FND / Floor & Decor Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NRG / NRG Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVDL / Avadel Pharmaceuticals plc
DVN / Devon Energy Corporation
PNW / Pinnacle West Capital Corporation
TAC / TransAlta Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NAD / Nuveen Quality Municipal Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
GS / The Goldman Sachs Group, Inc.
POST / Post Holdings, Inc.
HPQ / HP Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NAVI / Navient Corporation
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
BSGM / Streamex Corp.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBRA / Zebra Technologies Corporation
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
LYFT / Lyft, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
CMP / Compass Minerals International, Inc.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNPR / Juniper Networks, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XT / iShares Trust - iShares Exponential Technologies ETF
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
PSA / Public Storage
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
NGVT / Ingevity Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
V / Visa Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
HSY / The Hershey Company
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
FENC / Fennec Pharmaceuticals Inc.
MCD / McDonald's Corporation
AGR / Avangrid, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLF / Cleveland-Cliffs Inc.
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
ENV / Envestnet, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTCH / Match Group, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
VMEO / Vimeo, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
NWN / Northwest Natural Holding Company
ILMN / Illumina, Inc.
TXT / Textron Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
VNRX / VolitionRx Limited
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
UGI / UGI Corporation
FTV / Fortive Corporation
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
RBLX / Roblox Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VLTO / Veralto Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WSO / Watsco, Inc.
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SO / The Southern Company
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IP / International Paper Company
TD / The Toronto-Dominion Bank
GE / General Electric Company
OMC / Omnicom Group Inc.
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
WM / Waste Management, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TGTX / TG Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
NFG / National Fuel Gas Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
MTN / Vail Resorts, Inc.
QS / QuantumScape Corporation
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GPN / Global Payments Inc.
RGR / Sturm, Ruger & Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
PFE / Pfizer Inc.
NJR / New Jersey Resources Corporation
PODC / PodcastOne, Inc.
DG / Dollar General Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENB / Enbridge Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
GLYC / GlycoMimetics, Inc.
CLX / The Clorox Company
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LYB / LyondellBasell Industries N.V.
IAC / IAC Inc.
STWD / Starwood Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
PARA / Paramount Global
FUN / Six Flags Entertainment Corporation
ABEO / Abeona Therapeutics Inc.
SKT / Tanger Inc.
FSR / Fisker Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XYZ / Block, Inc.
ASO / Academy Sports and Outdoors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROKU / Roku, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
ULTA / Ulta Beauty, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BROS / Dutch Bros Inc.
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
LVO / LiveOne, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.