Market Value188,203,372
Total Holdings428
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)
CI / The Cigna Group
USB / U.S. Bancorp
LLY / Eli Lilly and Company
ETR / Entergy Corporation
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
SLVM / Sylvamo Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
WST / West Pharmaceutical Services, Inc.
TWO / Two Harbors Investment Corp.
FATE / Fate Therapeutics, Inc.
PWR / Quanta Services, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
NEO / NeoGenomics, Inc.
CLS / Celestica Inc.
T / AT&T Inc.
DXC / DXC Technology Company
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
BLFS / BioLife Solutions, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
RF / Regions Financial Corporation
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
BDX / Becton, Dickinson and Company
VCYT / Veracyte, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
GNW / Genworth Financial, Inc.
CVM / CEL-SCI Corporation
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
SO / The Southern Company
CDXS / Codexis, Inc.
TLRY / Tilray Brands, Inc.
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EVH / Evolent Health, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSLA / Tesla, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KD / Kyndryl Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
ALNY / Alnylam Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
ALLY / Ally Financial Inc.
DFH / Dream Finders Homes, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BK / The Bank of New York Mellon Corporation
AGI / Alamos Gold Inc.
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
VBNK / VersaBank
ORLY / O'Reilly Automotive, Inc.
CWST / Casella Waste Systems, Inc.
FANG / Diamondback Energy, Inc.
NRIX / Nurix Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
PRCT / PROCEPT BioRobotics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MFC / Manulife Financial Corporation
NG / NovaGold Resources Inc.
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
ACMR / ACM Research, Inc.
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HESM / Hess Midstream LP
ZYXI / Zynex, Inc.
PR / Permian Resources Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
CAVA / CAVA Group, Inc.
ARIS / Aris Mining Corporation
KEX / Kirby Corporation
WPC / W. P. Carey Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AA / Alcoa Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
APA / APA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NKTX / Nkarta, Inc.
LEG / Leggett & Platt, Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
CLNE / Clean Energy Fuels Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
VLTO / Veralto Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIM / Chimera Investment Corporation
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLF / Sun Life Financial Inc.
DT / Dynatrace, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
TOL / Toll Brothers, Inc.
DOCS / Doximity, Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KOPN / Kopin Corporation
HIG / The Hartford Insurance Group, Inc.
MPLX / MPLX LP - Limited Partnership
ENS / EnerSys
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
TKR / The Timken Company
GDL / The GDL Fund
WELL / Welltower Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
KGC / Kinross Gold Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BATRA / Atlanta Braves Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
REET / iShares Trust - iShares Global REIT ETF
TT / Trane Technologies plc
WM / Waste Management, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
CC / The Chemours Company
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
CSQ / Calamos Strategic Total Return Fund
MHK / Mohawk Industries, Inc.
VECO / Veeco Instruments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
ALEC / Alector, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BMO / Bank of Montreal
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
TER / Teradyne, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
WBD / Warner Bros. Discovery, Inc.
ALC / Alcon Inc.
PAAS / Pan American Silver Corp.
DGII / Digi International Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
S / SentinelOne, Inc.
WEED / Canopy Growth Corporation
PFE / Pfizer Inc.
DNOW / DNOW Inc.
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
KWR / Quaker Chemical Corporation
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
AEM / Agnico Eagle Mines Limited
EDR / Endeavor Group Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LCID / Lucid Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VST / Vistra Corp.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARTV / Artiva Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCK / McKesson Corporation
SMCI / Super Micro Computer, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
DLTR / Dollar Tree, Inc.
GTLB / GitLab Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
DUOL / Duolingo, Inc.
AROC / Archrock, Inc.
KOS / Kosmos Energy Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTX / RTX Corporation
NFLX / Netflix, Inc.
NGVT / Ingevity Corporation
GNRC / Generac Holdings Inc.
ALIT / Alight, Inc.
AMD / Advanced Micro Devices, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
HOV / Hovnanian Enterprises, Inc.
MA / Mastercard Incorporated
ALKS / Alkermes plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IRM / Iron Mountain Incorporated
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWRE / Guidewire Software, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GEN / Gen Digital Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VNT / Vontier Corporation
SPOT / Spotify Technology S.A.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AGNC / AGNC Investment Corp.
DTE / DTE Energy Company
TMDX / TransMedics Group, Inc.
GNK / Genco Shipping & Trading Limited
CGDV / Capital Group Dividend Value ETF
HEI / HEICO Corporation
PFN / PIMCO Income Strategy Fund II
OTIS / Otis Worldwide Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
MTUS / Metallus Inc.
NET / Cloudflare, Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZIM / ZIM Integrated Shipping Services Ltd.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DVA / DaVita Inc.
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
VICI / VICI Properties Inc.
XYL / Xylem Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
GLP / Global Partners LP - Limited Partnership
F / Ford Motor Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CSX / CSX Corporation
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
POR / Portland General Electric Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DVN / Devon Energy Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
CHD / Church & Dwight Co., Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
OTEX / Open Text Corporation
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
RBRK / Rubrik, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WU / The Western Union Company
MSB / Mesabi Trust
GE / General Electric Company
CEIX / CONSOL Energy Inc.
TTC / The Toro Company
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
OLED / Universal Display Corporation
BX / Blackstone Inc.
ACB / Aurora Cannabis Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
PAG / Penske Automotive Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
IPSC / Century Therapeutics, Inc.
FLEX / Flex Ltd.
STLD / Steel Dynamics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund