Market Value534,434,665
Total Holdings397
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)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PINS / Pinterest, Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
EFC / Ellington Financial Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HIVE / HIVE Digital Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
WBX / Wallbox N.V.
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
BTCS / BTCS Inc.
ITW / Illinois Tool Works Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LEG / Leggett & Platt, Incorporated
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
CIEN / Ciena Corporation
XYZ / Block, Inc.
EBAY / eBay Inc.
QLYS / Qualys, Inc.
ROKU / Roku, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
AVTR / Avantor, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
ETN / Eaton Corporation plc
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BRK.B / Berkshire Hathaway Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DELL / Dell Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TMCI / Treace Medical Concepts, Inc.
FTRE / Fortrea Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEA / Easterly Government Properties, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
ACB / Aurora Cannabis Inc.
TDS / Telephone and Data Systems, Inc.
TECK / Teck Resources Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
BLDP / Ballard Power Systems Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
YUM / Yum! Brands, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
LGFA / Lions Gate Entertainment Corp. - Class A
SMCI / Super Micro Computer, Inc. Call
LRCX / Lam Research Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PKG / Packaging Corporation of America
SMCI / Super Micro Computer, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TYG / Tortoise Energy Infrastructure Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
JRI / Nuveen Real Asset Income and Growth Fund
XTIA / XTI Aerospace, Inc.
APP / AppLovin Corporation
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ARCH / Arch Resources, Inc.
RF / Regions Financial Corporation
TMC / TMC the metals company Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
ZOM / Zomedica Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAF / First American Financial Corporation
KODK / Eastman Kodak Company
MORF / Morphic Holding, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PRFT / Perficient, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BYND / Beyond Meat, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DJT / Trump Media & Technology Group Corp.
CTRA / Coterra Energy Inc.
FNCB / FNCB Bancorp, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APTV / Aptiv PLC
CXAI / CXApp Inc.
HUM / Humana Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CMA / Comerica Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
BHVN / Biohaven Ltd.
CMG / Chipotle Mexican Grill, Inc.
SNDL / SNDL Inc.
ALAB / Astera Labs, Inc.
MDLZ / Mondelez International, Inc.
ALAB / Astera Labs, Inc. Call
MSTR / Strategy Inc
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NTAP / NetApp, Inc.
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BME / BlackRock Health Sciences Trust
QXO / QXO, Inc.
BH / Biglari Holdings Inc.
GEV / GE Vernova Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
KD / Kyndryl Holdings, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
COIN / Coinbase Global, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PZZA / Papa John's International, Inc.
PLUG / Plug Power Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MDT / Medtronic plc
AMT / American Tower Corporation
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation Call
THTX / Theratechnologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ALLO / Allogene Therapeutics, Inc.
USA / Liberty All-Star Equity Fund
LYFT / Lyft, Inc.
ARW / Arrow Electronics, Inc.
LUMN / Lumen Technologies, Inc.
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
CRVO / CervoMed Inc.
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
RIOT / Riot Platforms, Inc.
WFC / Wells Fargo & Company
URA / Global X Funds - Global X Uranium ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
SOLV / Solventum Corporation
PPL / PPL Corporation
VOYA / Voya Financial, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRSP / CRISPR Therapeutics AG
EA / Electronic Arts Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TWST / Twist Bioscience Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SANA / Sana Biotechnology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
BLW / BlackRock Limited Duration Income Trust
ABNB / Airbnb, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TKO / TKO Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
JHI / John Hancock Investors Trust
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PDT / John Hancock Premium Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AXTA / Axalta Coating Systems Ltd.
AWK / American Water Works Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGD / Abrdn Global Dynamic Dividend Fund
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PPG / PPG Industries, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
KGC / Kinross Gold Corporation
DYAI / Dyadic International, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UBER / Uber Technologies, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
COHR / Coherent Corp.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
PCH / PotlatchDeltic Corporation
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
LWLG / Lightwave Logic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ENR / Energizer Holdings, Inc.
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
IBIT / iShares Bitcoin Trust ETF
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
LMND / Lemonade, Inc.
LPSN / LivePerson, Inc.
CCJ / Cameco Corporation
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
TLRY / Tilray Brands, Inc.
MMATQ / Meta Materials Inc.
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
UNM / Unum Group
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
AMP / Ameriprise Financial, Inc.
PR / Permian Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RRC / Range Resources Corporation
LVS / Las Vegas Sands Corp.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
HYPR / Hyperfine, Inc.
PHUN / Phunware, Inc.
EXR / Extra Space Storage Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
NKLA / Nikola Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
AI / C3.ai, Inc.
AIMI / AIM ImmunoTech Inc.
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation