Market Value165,962,188
Total Holdings396
File Date2024-02-09
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)
PARA / Paramount Global
VMW / Vmware Inc. - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
0R3E / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
KD / Kyndryl Holdings, Inc.
RADCQ / Rite Aid Corporation
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Trust
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
1WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
CC / The Chemours Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
PAG / Penske Automotive Group, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GNK / Genco Shipping & Trading Limited
MSFT / Microsoft Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
MARA / MARA Holdings, Inc.
PSFE / Paysafe Limited
LLY / Eli Lilly and Company
WEED / Canopy Growth Corporation
CVM / CEL-SCI Corporation
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JCI / Johnson Controls International plc
F_KZ / Ford Motor Company
TER / Teradyne, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
SLVM / Sylvamo Corporation
AGNC / AGNC Investment Corp.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
EDR / Endeavor Group Holdings, Inc.
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCYT / Veracyte, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
CARR / Carrier Global Corporation
NET / Cloudflare, Inc.
ZYXI / Zynex, Inc.
TWO / Two Harbors Investment Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TKR / The Timken Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DT / Dynatrace, Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
NWPX / NWPX Infrastructure, Inc.
GIS / General Mills, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
SJM / The J. M. Smucker Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
GDL / The GDL Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEY / KeyCorp
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MSB / Mesabi Trust
PLD / Prologis, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HCA / HCA Healthcare, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REET / iShares Trust - iShares Global REIT ETF
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
RSG / Republic Services, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BATRA / Atlanta Braves Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
OGE / OGE Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
ASIX / AdvanSix Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
LBRT / Liberty Energy Inc.
DUK / Duke Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNFI / United Natural Foods, Inc.
SGEN / Seagen Inc
SBH / Sally Beauty Holdings, Inc.
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
KMX / CarMax, Inc.
GNW / Genworth Financial, Inc.
TSLA / Tesla, Inc.
LAMR / Lamar Advertising Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OM6 / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
STXH / Seagate Technology Holdings plc
FTV / Fortive Corporation
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
CWST / Casella Waste Systems, Inc.
ALLY / Ally Financial Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WCN / Waste Connections, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CI / The Cigna Group
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
ALL / The Allstate Corporation
ALEC / Alector, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CLS / Celestica Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ZG / Zillow Group, Inc.
CBNK / Capital Bancorp, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
HPQ / HP Inc.
SLV / iShares Silver Trust
CDNS / Cadence Design Systems, Inc.
BKR / Baker Hughes Company
BITO / ProShares Trust - ProShares Bitcoin ETF
NE / Noble Corporation plc
CMCD / JPMorgan Chase & Co.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KTTA / Pasithea Therapeutics Corp.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
LCID / Lucid Group, Inc.
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
LUMN / Lumen Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVA / Avista Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
OGN / Organon & Co.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTDR / Matador Resources Company
AMPH / Amphastar Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
APTV / Aptiv PLC
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
PLUG / Plug Power Inc.
PAAS / Pan American Silver Corp.
CSX / CSX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
MTUS / Metallus Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
EA / Electronic Arts Inc.
LOCO / El Pollo Loco Holdings, Inc.
PATH / UiPath Inc.
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VRTX / Vertex Pharmaceuticals Incorporated
OTEX / Open Text Corporation
DOW / Dow Inc.
MS / Morgan Stanley
T / AT&T Inc.
KWR / Quaker Chemical Corporation
GNRC / Generac Holdings Inc.
AGI / Alamos Gold Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
ALIT / Alight, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
POR / Portland General Electric Company
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
DVN / Devon Energy Corporation
V / Visa Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
HOV / Hovnanian Enterprises, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CEIX / CONSOL Energy Inc.
BWA / BorgWarner Inc.
WU / The Western Union Company
PFN / PIMCO Income Strategy Fund II
SOFI / SoFi Technologies, Inc.
STLD / Steel Dynamics, Inc.
WPC / W. P. Carey Inc.
LEG / Leggett & Platt, Incorporated
NGVT / Ingevity Corporation
SLF / Sun Life Financial Inc.
NG / NovaGold Resources Inc.
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
DOCS / Doximity, Inc.
PR / Permian Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
GWRE / Guidewire Software, Inc.
1SWK / Stanley Black & Decker, Inc.
PAYC / Paycom Software, Inc.
CLNE / Clean Energy Fuels Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBD / Warner Bros. Discovery, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLP / Global Partners LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GTLB / GitLab Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
LPG / Dorian LPG Ltd.
TTC / The Toro Company
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGII / Digi International Inc.
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
ALKS / Alkermes plc
DXC / DXC Technology Company
GPC / Genuine Parts Company
CGUS / Capital Group Core Equity ETF
TEL / TE Connectivity plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
RIVN / Rivian Automotive, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
VECO / Veeco Instruments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
K / Kellanova
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CMS / CMS Energy Corporation
DVA / DaVita Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXCM / DexCom, Inc.
GM / General Motors Company
COKE / Coca-Cola Consolidated, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
CGDV / Capital Group Dividend Value ETF
HEI / HEICO Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BCLI / Brainstorm Cell Therapeutics Inc.
IOT / Samsara Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EVRG / Evergy, Inc.
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
NKLA / Nikola Corporation
WELL / Welltower Inc.
ROKU / Roku, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation