Market Value306,920,117
Total Holdings345
File Date2024-04-22
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)
DG / Dollar General Corporation
KD / Kyndryl Holdings, Inc.
RADCQ / Rite Aid Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
TDOC / Teladoc Health, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RBLX / Roblox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WEN / The Wendy's Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LCID / Lucid Group, Inc.
ON / ON Semiconductor Corporation
FSR / Fisker Inc.
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AXP / American Express Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRTX / Mirati Therapeutics, Inc.
GHLD / Guild Holdings Company
DKNG / DraftKings Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PZZA / Papa John's International, Inc.
COIN / Coinbase Global, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AQN / Algonquin Power & Utilities Corp.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VSCO / Victoria's Secret & Co.
BOE / BlackRock Enhanced Global Dividend Trust
AYX / Alteryx, Inc.
DXC / DXC Technology Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEED / Canopy Growth Corporation
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ACB / Aurora Cannabis Inc.
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
ETF MANAGERS TR / WEDBUSH VID GAME (26924G706)
MMAT / Meta Materials Inc.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc. Call
BFLY / Butterfly Network, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
CI / The Cigna Group
EIS / iShares, Inc. - iShares MSCI Israel ETF
T / AT&T Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
JBL / Jabil Inc.
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JAZZ / Jazz Pharmaceuticals plc
OTIS / Otis Worldwide Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
AVTR / Avantor, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ARCH / Arch Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
OR / OR Royalties Inc.
BTU / Peabody Energy Corporation
ENPH / Enphase Energy, Inc.
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LGFA / Lions Gate Entertainment Corp. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
CHPT / ChargePoint Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc. Call
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEE / Sealed Air Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BTCS / BTCS Inc.
WY / Weyerhaeuser Company
ARKK / ARK ETF Trust - ARK Innovation ETF
OGN / Organon & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLW / BlackRock Limited Duration Income Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
EQT / EQT Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDN / Brandywine Realty Trust
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
PDT / John Hancock Premium Dividend Fund
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
BLDP / Ballard Power Systems Inc.
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
JHI / John Hancock Investors Trust
AGD / Abrdn Global Dynamic Dividend Fund
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc.
COHR / Coherent Corp.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WBD / Warner Bros. Discovery, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
LGFB / Lions Gate Entertainment Corp. - Class B
PGR / The Progressive Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CIEN / Ciena Corporation
DLTR / Dollar Tree, Inc.
TLRY / Tilray Brands, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSTR / Strategy Inc
COF / Capital One Financial Corporation
SNDL / SNDL Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
HYPR / Hyperfine, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LAZR / Luminar Technologies, Inc.
FNCB / FNCB Bancorp, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JRI / Nuveen Real Asset Income and Growth Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TMC / TMC the metals company Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc.
URA / Global X Funds - Global X Uranium ETF
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LH / Labcorp Holdings Inc.
CPE / Callon Petroleum Company
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
LWLG / Lightwave Logic, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GM / General Motors Company
AFRM / Affirm Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NVDA / NVIDIA Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation Call
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
GAP / The Gap, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
SNAP / Snap Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
MCK / McKesson Corporation
ORCL / Oracle Corporation
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
RRC / Range Resources Corporation
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TSLA / Tesla, Inc. Call
ADP / Automatic Data Processing, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AOSL / Alpha and Omega Semiconductor Limited
NKLA / Nikola Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
V / Visa Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
CCL / Carnival Corporation & plc
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
UPS / United Parcel Service, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
AIMI / AIM ImmunoTech Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
QLYS / Qualys, Inc.
TWST / Twist Bioscience Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CBRE / CBRE Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TGT / Target Corporation
DEA / Easterly Government Properties, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
BME / BlackRock Health Sciences Trust
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQV / IQVIA Holdings Inc.