Market Value489,299,600
Total Holdings380
File Date2024-10-28
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
PANW / Palo Alto Networks, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ENV / Envestnet, Inc.
MDT / Medtronic plc
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETHE / Grayscale Ethereum Trust
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PH / Parker-Hannifin Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
NI / NiSource Inc.
CARR / Carrier Global Corporation
CSX / CSX Corporation
MMM / 3M Company
TSCO / Tractor Supply Company
CHPT / ChargePoint Holdings, Inc.
QS / QuantumScape Corporation
VMEO / Vimeo, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
ATNM / Actinium Pharmaceuticals, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SOLV / Solventum Corporation
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
SW / Smurfit Westrock Plc
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
MYGN / Myriad Genetics, Inc.
QUBT / Quantum Computing Inc.
RHI / Robert Half Inc.
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
ACB / Aurora Cannabis Inc.
BCC / Boise Cascade Company
RGR / Sturm, Ruger & Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
PENN / PENN Entertainment, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPN / Global Payments Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NAD / Nuveen Quality Municipal Income Fund
MRO / Marathon Oil Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DUK / Duke Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
ALK / Alaska Air Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
NFG / National Fuel Gas Company
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
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
MPC / Marathon Petroleum Corporation
ABUS / Arbutus Biopharma Corporation
GIS / General Mills, Inc.
OKTA / Okta, Inc.
RTX / RTX Corporation
SRE / Sempra
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PSFE / Paysafe Limited
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICE / Intercontinental Exchange, Inc.
POST / Post Holdings, Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
T / AT&T Inc.
OKE / ONEOK, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
LYFT / Lyft, Inc.
COIN / Coinbase Global, Inc.
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WBS / Webster Financial Corporation
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
PCH / PotlatchDeltic Corporation
FCX / Freeport-McMoRan Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVDL / Avadel Pharmaceuticals plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RF / Regions Financial Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
VFF / Village Farms International, Inc.
FAST / Fastenal Company
MTCH / Match Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCAR / PACCAR Inc
MKSI / MKS Inc.
CLF / Cleveland-Cliffs Inc.
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNH / CNH Industrial N.V.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
ETH / Grayscale Ethereum Mini Trust ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
O / Realty Income Corporation
RYN / Rayonier Inc.
LCID / Lucid Group, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
QXO / QXO, Inc.
BIIB / Biogen Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
DKNG / DraftKings Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FUBO / fuboTV Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
LAC / Lithium Americas Corp.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ETRN / Equitrans Midstream Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
CLDX / Celldex Therapeutics, Inc.
CENN / Cenntro Inc.
CMPX / Compass Therapeutics, Inc.
CORZ / Core Scientific, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
BTE / Baytex Energy Corp.
AMZN / Amazon.com, Inc.
FUN / Six Flags Entertainment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
PSA / Public Storage
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
NB / NioCorp Developments Ltd.
SAVE / Spirit Airlines, Inc.
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
VLTO / Veralto Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FURY / Fury Gold Mines Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RBLX / Roblox Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
NWN / Northwest Natural Holding Company
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LYB / LyondellBasell Industries N.V.
NGVT / Ingevity Corporation
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
GRAL / GRAIL, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TGTX / TG Therapeutics, Inc.
PG / The Procter & Gamble Company
NMG / Nouveau Monde Graphite Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HPQ / HP Inc.
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CC / The Chemours Company
FENC / Fennec Pharmaceuticals Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
VERU / Veru Inc.
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
GOOG / Alphabet Inc.
CRDL / Cardiol Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VNRX / VolitionRx Limited
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
ARES / Ares Management Corporation
TRP / TC Energy Corporation
YUMC / Yum China Holdings, Inc.
ULTA / Ulta Beauty, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
OMC / Omnicom Group Inc.
CMP / Compass Minerals International, Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
QSR / Restaurant Brands International Inc.
RIVN / Rivian Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
TT / Trane Technologies plc
UNP / Union Pacific Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EXC / Exelon Corporation
IAC / IAC Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRMB / Trimble Inc.
ZM / Zoom Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
USB / U.S. Bancorp
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
B / Barrick Mining Corporation
RLYB / Rallybio Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
NTRA / Natera, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BAX / Baxter International Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
IP / International Paper Company
TYG / Tortoise Energy Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LODE / Comstock Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
CEG / Constellation Energy Corporation
PLTR / Palantir Technologies Inc.