Market Value141,726,149
Total Holdings267
File Date2025-01-07
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
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LRCX / Lam Research Corporation
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
DOW / Dow Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GIII / G-III Apparel Group, Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LNC / Lincoln National Corporation
CLB / Core Laboratories Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMR / Emerson Electric Co.
BYD / Boyd Gaming Corporation
PPG / PPG Industries, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
INSW / International Seaways, Inc.
CSX / CSX Corporation
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
DDS / Dillard's, Inc.
SFIX / Stitch Fix, Inc.
PYPL / PayPal Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUR / Murphy Oil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KSS / Kohl's Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
X / United States Steel Corporation
DSX / Diana Shipping Inc.
JWN / Nordstrom, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CHX / ChampionX Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LIND / Lindblad Expeditions Holdings, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NBR / Nabors Industries Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CIWV / Citizens Financial Corp.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
APAM / Artisan Partners Asset Management Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRBG / Corebridge Financial, Inc.
CCI / Crown Castle Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALV / Autoliv, Inc.
TBBK / The Bancorp, Inc.
VKTX / Viking Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
LBTYK / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
DMAC / DiaMedica Therapeutics Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOW / ServiceNow, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
STBA / S&T Bancorp, Inc.
CARR / Carrier Global Corporation
DLB / Dolby Laboratories, Inc.
CEF / Sprott Physical Gold and Silver Trust
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MAR / Marriott International, Inc.
IGT / International Game Technology PLC
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UNP / Union Pacific Corporation
CPA / Copa Holdings, S.A.
GLD / SPDR Gold Trust
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MCD / McDonald's Corporation
FINX / Global X Funds - Global X FinTech ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
BA / The Boeing Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
MS / Morgan Stanley
BG / Bunge Global SA
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
SBLK / Star Bulk Carriers Corp.
D / Dominion Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEM / Agnico Eagle Mines Limited
MOD / Modine Manufacturing Company
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNSS / Genasys Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
APPN / Appian Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
HEAR / Turtle Beach Corporation
PSX / Phillips 66
ALLY / Ally Financial Inc.
CZR / Caesars Entertainment, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WHR / Whirlpool Corporation
PAAS N / Pan American Silver Corp.
PG / The Procter & Gamble Company
AU / AngloGold Ashanti plc
PEP / PepsiCo, Inc.
WCC / WESCO International, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MO / Altria Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COPX / Global X Funds - Global X Copper Miners ETF
OP / OceanPal Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
ROK / Rockwell Automation, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
HSY / The Hershey Company
TKO / Taseko Mines Limited
NEE / NextEra Energy, Inc.
BTG / B2Gold Corp.
DLTR / Dollar Tree, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GOLD / Barrick Mining Corporation
STLD / Steel Dynamics, Inc.
HII / Huntington Ingalls Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XOS / Xos, Inc.
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CPRI / Capri Holdings Limited
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
SAVEQ / Spirit Airlines, Inc.
CI / The Cigna Group
ASGI / Abrdn Global Infrastructure Income Fund
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGN / Organon & Co.
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATAI / Atai Life Sciences N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NMIH / NMI Holdings, Inc.
CB / Chubb Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
JBLU / JetBlue Airways Corporation
EMBC / Embecta Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GM / General Motors Company
AAPL / Apple Inc.
V / Visa Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
TDOC / Teladoc Health, Inc.
PINS / Pinterest, Inc.
STZ / Constellation Brands, Inc.
OMF / OneMain Holdings, Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc