Market Value2,562,617
Total Holdings461
File Date2024-11-14
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)
SYY / Sysco Corporation
MDT / Medtronic plc
PINS / Pinterest, Inc.
M / Macy's, Inc.
OMER / Omeros Corporation
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
RH / RH
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Call
PPL / Pembina Pipeline Corporation
EXC / Exelon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
ROP / Roper Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CNQ / Canadian Natural Resources Limited
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
SJT / San Juan Basin Royalty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OPFI.WS / OppFi Inc. - Equity Warrant
TGB / Taseko Mines Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRUP / Trupanion, Inc.
CTVA / Corteva, Inc.
NGD / New Gold Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
ALIT / Alight, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
CARR / Carrier Global Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DDOG / Datadog, Inc.
HTD / Corcept Therapeutics Incorporated
HTD / Corcept Therapeutics Incorporated Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEIC / SEI Investments Company
CMPR / Cimpress plc
BCX / Blackrock Resources & Commodities Strategy Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
GTY / Getty Realty Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MDU / MDU Resources Group, Inc.
KVUE / Kenvue Inc.
WY / Weyerhaeuser Company
W / Wayfair Inc.
NKE / NIKE, Inc.
DALN / DallasNews Corporation
ALC / Alcon Inc.
MKC / McCormick & Company, Incorporated
FROG / JFrog Ltd.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
CTAS / Cintas Corporation
ALL / The Allstate Corporation
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NSC / Norfolk Southern Corporation
AAOI / Applied Optoelectronics, Inc. Call
PWR / Quanta Services, Inc.
CHPT / ChargePoint Holdings, Inc.
INUV / Inuvo, Inc.
GE / General Electric Company
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SILV / SilverCrest Metals Inc.
DHI / D.R. Horton, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DY6D / Devon Energy Corporation
DY6D / Devon Energy Corporation Call
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCJ / Cameco Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PH / Parker-Hannifin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
HPQ / HP Inc. Call
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
UHALB / U-Haul Holding Company - Series N
HPQ / HP Inc.
NXST / Nexstar Media Group, Inc.
USA / Liberty All-Star Equity Fund
LULU / lululemon athletica inc. Call
DRRX / DURECT Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
SII / Wheaton Precious Metals Corp.
PARA / Paramount Global
ST / Sensata Technologies Holding plc
VTRS / Viatris Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
TRP / TC Energy Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
VCEL / Vericel Corporation
CPRT / Copart, Inc.
ASO / Academy Sports and Outdoors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Call
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
LAAC / Lithium Argentina AG
CPNG / Coupang, Inc. Call
ENB / Enbridge Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HUN / Huntsman Corporation
LIN / Linde plc
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
VICI / VICI Properties Inc.
BWXT / BWX Technologies, Inc.
HHH / Howard Hughes Holdings Inc.
AL / Air Lease Corporation
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
PLD / Prologis, Inc.
EG / Everest Group, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
AQN / Algonquin Power & Utilities Corp.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
GM / General Motors Company
GOLD / Barrick Mining Corporation
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IP / International Paper Company
FND / Floor & Decor Holdings, Inc.
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
JBLU / JetBlue Airways Corporation
CTO / CTO Realty Growth, Inc.
BRX / Brixmor Property Group Inc.
DOW / Dow Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
NI / NiSource Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
SSB / SouthState Bank Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
US29786AAL08 / Etsy Inc
ZION / Zions Bancorporation, National Association
NN / NextNav Inc.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association Call
GDDY / GoDaddy Inc.
SMAR / Smartsheet Inc.
SMAR / Smartsheet Inc. Call
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
WFRD / Weatherford International plc
1BDX / Becton, Dickinson and Company
PAAS / Pan American Silver Corp.
HRTX / Heron Therapeutics, Inc.
O / Realty Income Corporation
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
ELDN / Eledon Pharmaceuticals, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc. Call
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
CPRI / Capri Holdings Limited
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc. Call
CRWD / CrowdStrike Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
WBD / Warner Bros. Discovery, Inc.
TMC / TMC the metals company Inc.
MA / Mastercard Incorporated
WRLD / World Acceptance Corporation
KHC / The Kraft Heinz Company
OC / Owens Corning
PIII / P3 Health Partners Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
ESTC / Elastic N.V.
IOSP / Innospec Inc.
MLI / Mueller Industries, Inc.
BG / Bunge Global SA
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
SW / Smurfit Westrock Plc
US26210CAD65 / Dropbox, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
TPL / Texas Pacific Land Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
F / Ford Motor Company
VRT / Vertiv Holdings Co
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSN / Parsons Corporation
US60937PAD87 / CONV. NOTE
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
TU / TELUS Corporation
ED / Consolidated Edison, Inc.
IDA / IDACORP, Inc.
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
CDZI / Cadiz Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
PHYS / Sprott Physical Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0R1G / The Home Depot, Inc.
CVX / Chevron Corporation Call
AKAM / Akamai Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WK / Workiva Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited Call
UNP / Union Pacific Corporation
EVR / Evercore Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
EGP / EastGroup Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KWR / Quaker Chemical Corporation
AXP / American Express Company
FOXA / Fox Corporation
UHAL / U-Haul Holding Company
WRB / W. R. Berkley Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ALSN / Allison Transmission Holdings, Inc.
BHF / Brighthouse Financial, Inc.
COO / The Cooper Companies, Inc.
SEG.RT / Seaport Entertainment Group Inc.
RRC / Range Resources Corporation
US69553PAB67 / PagerDuty Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CDLX / Cardlytics, Inc.
GIC / Global Industrial Company
KR / The Kroger Co.
STRS / Stratus Properties Inc.
NNAV.W / NextNav Inc. - Equity Warrant
PLPC / Preformed Line Products Company
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
FURY / Fury Gold Mines Limited
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUSA / Murphy USA Inc.
STRA / Strategic Education, Inc.
UHS / Universal Health Services, Inc.
KFY / Korn Ferry
NJR / New Jersey Resources Corporation
NYAX / Nayax Ltd.
WWD / Woodward, Inc.
AWR / American States Water Company
YELP / Yelp Inc.
US00430HAC60 / Accelerate Diagnostics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBX / Dropbox, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWN / Southwestern Energy Company
GTN / Gray Media, Inc.
PLL / Piedmont Lithium Inc.
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
TRAK / ReposiTrak, Inc.
BRK.A / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STHO / Star Holdings
IPA / ImmunoPrecise Antibodies Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
ES / Eversource Energy
RXF / Skeena Resources Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LILA / Liberty Latin America Ltd.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
DCO / Ducommun Incorporated
NWN / Northwest Natural Holding Company
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc.
CACC / Credit Acceptance Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
PBT / Permian Basin Royalty Trust
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
CHTR / Charter Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
BGI / Birks Group Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
CPNG / Coupang, Inc.
BCE / BCE Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WS11 / WillScot Holdings Corporation
FOUR / Shift4 Payments, Inc.
CEG / Constellation Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
AVPT / AvePoint, Inc.
HUN / Huntsman Corporation Call
BTE / Baytex Energy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
T / AT&T Inc. Call
TPR / Tapestry, Inc.
BRN / Barnwell Industries, Inc.
TTEK / Tetra Tech, Inc.
SHFS / SHF Holdings, Inc.
NG N / NovaGold Resources Inc.
ZETA / Zeta Global Holdings Corp.
M / Macy's, Inc. Call
RSG / Republic Services, Inc.
TECK N / Teck Resources Limited
GEHC / GE HealthCare Technologies Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
1MDB / MongoDB, Inc.
0QYM / Fortuna Mining Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSKGF / Osisko Gold Royalties Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GL / Globe Life Inc.
HONCL / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TBN / Tamboran Resources Corporation
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
SEG / Seaport Entertainment Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IAUX / i-80 Gold Corp.
ALTM / Arcadium Lithium plc
LAC / Lithium Americas Corp.
ALTM / Arcadium Lithium plc Call
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
EQX / Equinox Gold Corp.
V / Visa Inc.
DE / Deere & Company