Market Value534,434,665
Total Holdings397
File Date2024-07-31
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)
DJT / Trump Media & Technology Group Corp.
VLTO / Veralto Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
HCA / HCA Healthcare, Inc.
ZOM / Zomedica Corp.
AXP / American Express Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
PHUN / Phunware, Inc.
HPE / Hewlett Packard Enterprise Company
XTIA / XTI Aerospace, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
APA / APA Corporation
TGT / Target Corporation
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson Corporation
DG / Dollar General Corporation
PCH / PotlatchDeltic Corporation
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
UNP / Union Pacific Corporation
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MDT / Medtronic plc
ZM / Zoom Communications Inc.
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
FAF / First American Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
MSTR / Strategy Inc
SOLV / Solventum Corporation
OTIS / Otis Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
SNAP / Snap Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OR / OR Royalties Inc.
ESLT / Elbit Systems Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LH / Labcorp Holdings Inc.
BTU / Peabody Energy Corporation
CHPT / ChargePoint Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
CAVA / CAVA Group, Inc.
SLB / Schlumberger Limited
AOSL / Alpha and Omega Semiconductor Limited
NKLA / Nikola Corporation
V / Visa Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DVN / Devon Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
QXO / QXO, Inc.
ROST / Ross Stores, Inc.
ENR / Energizer Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SNDL / SNDL Inc.
BA / The Boeing Company
AVTR / Avantor, Inc.
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
EQT / EQT Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBER / Uber Technologies, Inc.
APP / AppLovin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UA / Under Armour, Inc.
JNJ / Johnson & Johnson
BDN / Brandywine Realty Trust
LUV / Southwest Airlines Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
USA / Liberty All-Star Equity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OGN / Organon & Co.
ROK / Rockwell Automation, Inc.
MMATQ / Meta Materials Inc.
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
CPE / Callon Petroleum Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NOVA / Sunnova Energy International Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AXTA / Axalta Coating Systems Ltd.
UNM / Unum Group
LWLG / Lightwave Logic, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
RGA / Reinsurance Group of America, Incorporated
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
BH / Biglari Holdings Inc.
VTRS / Viatris Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SANA / Sana Biotechnology, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRVO / CervoMed Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
THTX / Theratechnologies Inc.
MRK / Merck & Co., Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LMND / Lemonade, Inc.
ENPH / Enphase Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VFC / V.F. Corporation
PG / The Procter & Gamble Company
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
QLYS / Qualys, Inc.
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
BTCS / BTCS Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
ALK / Alaska Air Group, Inc.
VKTX / Viking Therapeutics, Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
HYPR / Hyperfine, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BYND / Beyond Meat, Inc.
EFC / Ellington Financial Inc.
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
AGD / Abrdn Global Dynamic Dividend Fund
CCL / Carnival Corporation & plc
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
HIVE / HIVE Digital Technologies Ltd.
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BE / Bloom Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDT / John Hancock Premium Dividend Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BBY / Best Buy Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBIT / iShares Bitcoin Trust ETF
ACB / Aurora Cannabis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARW / Arrow Electronics, Inc.
FTRE / Fortrea Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DHR / Danaher Corporation
INTC / Intel Corporation
EA / Electronic Arts Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
BME / BlackRock Health Sciences Trust
ALLO / Allogene Therapeutics, Inc.
CMC / Commercial Metals Company
MRVL / Marvell Technology, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BLDP / Ballard Power Systems Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
RIVN / Rivian Automotive, Inc.
DEA / Easterly Government Properties, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc. Call
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URA / Global X Funds - Global X Uranium ETF
RIOT / Riot Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
T / AT&T Inc.
PR / Permian Resources Corporation
VOYA / Voya Financial, Inc.
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DNB / Dun & Bradstreet Holdings, Inc.
LOW / Lowe's Companies, Inc.
PRFT / Perficient, Inc.
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
AIMI / AIM ImmunoTech Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TWST / Twist Bioscience Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLW / BlackRock Limited Duration Income Trust
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
TECK / Teck Resources Limited
FNCB / FNCB Bancorp, Inc.
AMT / American Tower Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LAZR / Luminar Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKO / TKO Group Holdings, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
TMCI / Treace Medical Concepts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PZZA / Papa John's International, Inc.
PGR / The Progressive Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BBWI / Bath & Body Works, Inc.
DE / Deere & Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KODK / Eastman Kodak Company
ALL / The Allstate Corporation
SMCI / Super Micro Computer, Inc. Call
MNST / Monster Beverage Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
SMCI / Super Micro Computer, Inc.
BHVN / Biohaven Ltd.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
XYZ / Block, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALAB / Astera Labs, Inc. Call
JHI / John Hancock Investors Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
MORF / Morphic Holding, Inc.
SPY / SPDR S&P 500 ETF
JRI / Nuveen Real Asset Income and Growth Fund
ABBV / AbbVie Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGA / Magna International Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ALAB / Astera Labs, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MU / Micron Technology, Inc.
OM / Outset Medical, Inc.
ABNB / Airbnb, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DYAI / Dyadic International, Inc.
SPG / Simon Property Group, Inc.
WBX / Wallbox N.V.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc. Call
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RF / Regions Financial Corporation
TDS / Telephone and Data Systems, Inc.
ARCH / Arch Resources, Inc.
TLRY / Tilray Brands, Inc.
EMR / Emerson Electric Co.
TMC / TMC the metals company Inc.
ADBE / Adobe Inc.
FCNCA / First Citizens BancShares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
AFRM / Affirm Holdings, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
CXAI / CXApp Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
AI / C3.ai, Inc.
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
LPSN / LivePerson, Inc.
GEV / GE Vernova Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.