Market Value473,643,238
Total Holdings382
File Date2024-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
LAC / Lithium Americas Corp.
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNPS / Synopsys, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
CARR / Carrier Global Corporation
LVO / LiveOne, Inc.
ARCC / Ares Capital Corporation
CME / CME Group Inc.
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
VMEO / Vimeo, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
POST / Post Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABNB / Airbnb, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KLAC / KLA Corporation
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
F / Ford Motor Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGR / Avangrid, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
FSR / Fisker Inc.
ETRN / Equitrans Midstream Corporation
GPN / Global Payments Inc.
NAVI / Navient Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BROS / Dutch Bros Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SKT / Tanger Inc.
PXD / Pioneer Natural Resources Company
TAC / TransAlta Corporation
ALL / The Allstate Corporation
FUN / Six Flags Entertainment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOLD / Barrick Mining Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
MKSI / MKS Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INCY / Incyte Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OTIS / Otis Worldwide Corporation
EW / Edwards Lifesciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LYFT / Lyft, Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
UNP / Union Pacific Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AMGN / Amgen Inc.
PSA / Public Storage
KD / Kyndryl Holdings, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FICO / Fair Isaac Corporation
CMP / Compass Minerals International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
WY / Weyerhaeuser Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
PCH / PotlatchDeltic Corporation
TGTX / TG Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NGVT / Ingevity Corporation
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
NI / NiSource Inc.
FENC / Fennec Pharmaceuticals Inc.
BTE / Baytex Energy Corp.
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PODC / PodcastOne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASO / Academy Sports and Outdoors, Inc.
ABEO / Abeona Therapeutics Inc.
MRO / Marathon Oil Corporation
PARA / Paramount Global
AVDL / Avadel Pharmaceuticals plc
STWD / Starwood Property Trust, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
ADBE / Adobe Inc.
SRE / Sempra
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
GLYC / GlycoMimetics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APA / APA Corporation
MMM / 3M Company
CLDX / Celldex Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
NB / NioCorp Developments Ltd.
MTNB / Matinas BioPharma Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NRG / NRG Energy, Inc.
MTN / Vail Resorts, Inc.
BSGM / Streamex Corp.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QRVO / Qorvo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
QS / QuantumScape Corporation
B / Barrick Mining Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MTCH / Match Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
RH / RH
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
MO / Altria Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NMG / Nouveau Monde Graphite Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
GE / General Electric Company
NFG / National Fuel Gas Company
UYG / ProShares Trust - ProShares Ultra Financials
WBD / Warner Bros. Discovery, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
NJR / New Jersey Resources Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
TXT / Textron Inc.
DHR / Danaher Corporation
SNOW / Snowflake Inc.
AXP / American Express Company
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
AMCR / Amcor plc
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
WSO / Watsco, Inc.
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
RBLX / Roblox Corporation
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
CHKP / Check Point Software Technologies Ltd.
GEHC / GE HealthCare Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
DECK / Deckers Outdoor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
RYN / Rayonier Inc.
ES / Eversource Energy
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
CLX / The Clorox Company
DIS / The Walt Disney Company
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
BCC / Boise Cascade Company
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PLTR / Palantir Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
QSR / Restaurant Brands International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RGR / Sturm, Ruger & Company, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
ENV / Envestnet, Inc.
UGI / UGI Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
NWN / Northwest Natural Holding Company
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
WRK / WestRock Company
A / Agilent Technologies, Inc.
IAC / IAC Inc.
TRMB / Trimble Inc.
LODE / Comstock Inc.
VLTO / Veralto Corporation
WBS / Webster Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
V / Visa Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
DUK / Duke Energy Corporation