Market Value466,279,154
Total Holdings395
File Date2024-08-09
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)
CC / The Chemours Company
PSA / Public Storage
CLX / The Clorox Company
HON / Honeywell International Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
VMEO / Vimeo, Inc.
NTRA / Natera, Inc.
LW / Lamb Weston Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FENC / Fennec Pharmaceuticals Inc.
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRAL / GRAIL, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NGVT / Ingevity Corporation
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NI / NiSource Inc.
VERU / Veru Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KD / Kyndryl Holdings, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
QS / QuantumScape Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
TT / Trane Technologies plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUBT / Quantum Computing Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CORZZ / Core Scientific, Inc. - Equity Warrant
CORZW / Core Scientific, Inc. - Equity Warrant
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
ACB / Aurora Cannabis Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
DKNG / DraftKings Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVDL / Avadel Pharmaceuticals plc
SBUX / Starbucks Corporation
ATNM / Actinium Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
POST / Post Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
IAC / IAC Inc.
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBS / Webster Financial Corporation
TFC / Truist Financial Corporation
MYGN / Myriad Genetics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HSY / The Hershey Company
OKE / ONEOK, Inc.
BTE / Baytex Energy Corp.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
SOLV / Solventum Corporation
MTD / Mettler-Toledo International Inc.
PCH / PotlatchDeltic Corporation
IP / International Paper Company
TGTX / TG Therapeutics, Inc.
PSX / Phillips 66
FUBO / fuboTV Inc.
SAVE / Spirit Airlines, Inc.
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EQT / EQT Corporation
CTRA / Coterra Energy Inc.
ALK / Alaska Air Group, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
NFG / National Fuel Gas Company
UYG / ProShares Trust - ProShares Ultra Financials
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
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
AEP / American Electric Power Company, Inc.
ABUS / Arbutus Biopharma Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
NWN / Northwest Natural Holding Company
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
NJR / New Jersey Resources Corporation
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
CRDL / Cardiol Therapeutics Inc.
CSX / CSX Corporation
HPQ / HP Inc.
CI / The Cigna Group
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WSO / Watsco, Inc.
CCL / Carnival Corporation & plc
VEEV / Veeva Systems Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
VNRX / VolitionRx Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
SRE / Sempra
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
KEYS / Keysight Technologies, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MRNA / Moderna, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALL / The Allstate Corporation
LVO / LiveOne, Inc.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BROS / Dutch Bros Inc.
ASO / Academy Sports and Outdoors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PODC / PodcastOne, Inc.
SKT / Tanger Inc.
ROKU / Roku, Inc.
GLYC / GlycoMimetics, Inc.
NAVI / Navient Corporation
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAC / TransAlta Corporation
PARA / Paramount Global
AVDL / Avadel Pharmaceuticals plc
ABEO / Abeona Therapeutics Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMCR / Amcor plc
STWD / Starwood Property Trust, Inc.
CLDX / Celldex Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
WRK / WestRock Company
RGR / Sturm, Ruger & Company, Inc.
BCC / Boise Cascade Company
ETRN / Equitrans Midstream Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
CMP / Compass Minerals International, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NUE / Nucor Corporation
APA / APA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DNA / Ginkgo Bioworks Holdings, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CL / Colgate-Palmolive Company
PSFE / Paysafe Limited
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
COIN / Coinbase Global, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
VFF / Village Farms International, Inc.
CENN / Cenntro Inc.
PENN / PENN Entertainment, Inc.
CMPX / Compass Therapeutics, Inc.
ABNB / Airbnb, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RTX / RTX Corporation
DVN / Devon Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNPR / Juniper Networks, Inc.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARES / Ares Management Corporation
CHPT / ChargePoint Holdings, Inc.
IR / Ingersoll Rand Inc.
GOLD / Barrick Mining Corporation
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
NB / NioCorp Developments Ltd.
CNH / CNH Industrial N.V.
TRP / TC Energy Corporation
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGNY / Progyny, Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
LODE / Comstock Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VRSN / VeriSign, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKSI / MKS Inc.
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DOW / Dow Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
OMC / Omnicom Group Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
FURY / Fury Gold Mines Limited
KEY / KeyCorp
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DVY / iShares Trust - iShares Select Dividend ETF
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RLYB / Rallybio Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ED / Consolidated Edison, Inc.
0R2X / Corning Incorporated
SO / The Southern Company
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NMG / Nouveau Monde Graphite Inc.
RH / RH
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
RYN / Rayonier Inc.
ES / Eversource Energy
MA / Mastercard Incorporated
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
XOM / Exxon Mobil Corporation
CORZ / Core Scientific, Inc.
ENV / Envestnet, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.