Market Value177,321,597
Total Holdings398
File Date2024-05-02
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)
KMB / Kimberly-Clark Corporation
PSLV / Sprott Physical Silver Trust
ROKU / Roku, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
COP_KZ / ConocoPhillips
TMUS / T-Mobile US, Inc.
CR / Crane Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WEED / Canopy Growth Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
MPW / Medical Properties Trust, Inc.
CYTK / Cytokinetics, Incorporated
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DKNG / DraftKings Inc.
HBI / Hanesbrands Inc.
CC / The Chemours Company
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
VLTO / Veralto Corporation
RY / Royal Bank of Canada
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CAT / Caterpillar Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
WBS / Webster Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XYZ / Block, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OXY / Occidental Petroleum Corporation
HL / Hecla Mining Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBRT / Franklin BSP Realty Trust, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
CI / The Cigna Group
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
LLYC / Eli Lilly and Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MTTR / Matterport, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KA / Kineta, Inc.
J / Jacobs Solutions Inc.
SMSI / Smith Micro Software, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARMK / Aramark
EXAS / Exact Sciences Corporation
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
NYCB / Flagstar Financial, Inc.
NLOP / Net Lease Office Properties
PL / Planet Labs PBC
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SYF / Synchrony Financial
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AMT / American Tower Corporation
AXP / American Express Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHPT / ChargePoint Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
CXT / Crane NXT, Co.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
KEY / KeyCorp
EVGO / EVgo, Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
HAL / Halliburton Company
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FTEK / Fuel Tech, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
OBE / Obsidian Energy Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GTLS / Chart Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
PLUG / Plug Power Inc.
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SABR / Sabre Corporation
SCHW / The Charles Schwab Corporation
MXL / MaxLinear, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
NRDY / Nerdy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ANF / Abercrombie & Fitch Co.
AA / Alcoa Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CTVA / Corteva, Inc.
CION / CION Investment Corporation
KD / Kyndryl Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
M / Macy's, Inc.
PARA / Paramount Global
AVNS / Avanos Medical, Inc.
COST / Costco Wholesale Corporation
SAGE / Sage Therapeutics, Inc.
TMQ / Trilogy Metals Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
MMM / 3M Company
JOBY / Joby Aviation, Inc.
SRE / Sempra
RF / Regions Financial Corporation
HPQ / HP Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ZIMV / ZimVie Inc.
URBN / Urban Outfitters, Inc.
RTX / RTX Corporation
CISD / Cisco Systems, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
KLG / WK Kellogg Co
SPG / Simon Property Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DFLI / Dragonfly Energy Holdings Corp.
MRVL / Marvell Technology, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASH / Ashland Inc.
PENN / PENN Entertainment, Inc.
COF / Capital One Financial Corporation
ADT / ADT Inc.
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
INTC / Intel Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
K / Kellanova
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LIND / Lindblad Expeditions Holdings, Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LEVGQ / The Lion Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
F / Ford Motor Company
DOUG / Douglas Elliman Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
NFLX / Netflix, Inc.
CLNE / Clean Energy Fuels Corp.
LUMN / Lumen Technologies, Inc.
NTNX / Nutanix, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGR / Avangrid, Inc.
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
BNS / The Bank of Nova Scotia
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PII / Polaris Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
SNV / Synovus Financial Corp.
BHLB / Berkshire Hills Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
CGXU / Capital Group International Focus Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
SOUN / SoundHound AI, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
PSTG / Pure Storage, Inc.
BBY / Best Buy Co., Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FL / Foot Locker, Inc.
GLW / Corning Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ORCL / Oracle Corporation
ALLE / Allegion plc
SO / The Southern Company
LAC / Lithium Americas Corp.
FTNT / Fortinet, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OGN / Organon & Co.
MO / Altria Group, Inc.
MAC / The Macerich Company
VZ / Verizon Communications Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJM / The J. M. Smucker Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
UI / Ubiquiti Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
CGGR / Capital Group Growth ETF
BAM / Brookfield Asset Management Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
EMBC / Embecta Corp.
MAR / Marriott International, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PYPL / PayPal Holdings, Inc.
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
TDOC / Teladoc Health, Inc.
BFLY / Butterfly Network, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FITB / Fifth Third Bancorp
ACCO / ACCO Brands Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GIS / General Mills, Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
SDOT / Sadot Group Inc.
NOC / Northrop Grumman Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARRY / Array Technologies, Inc.
CVS / CVS Health Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGDV / Capital Group Dividend Value ETF
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
FOO / Salesforce, Inc.
AFL / Aflac Incorporated
LAAC / Lithium Argentina AG
WPC / W. P. Carey Inc.
VVV / Valvoline Inc.
GWRE / Guidewire Software, Inc.
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
UNM / Unum Group
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PNR / Pentair plc
DIS / The Walt Disney Company
ATI / ATI Inc.
TEL / TE Connectivity plc
AMC / AMC Entertainment Holdings, Inc.
VGR / Vector Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
PRI / Primerica, Inc.
BHVN / Biohaven Ltd.
JNJ / Johnson & Johnson
SUM / Summit Materials, Inc.
EVRG / Evergy, Inc.
MVO / MV Oil Trust
NKE / NIKE, Inc.
MGM / MGM Resorts International
0HFB / Amphenol Corporation
SIRI / Sirius XM Holdings Inc.
CSV / Carriage Services, Inc.
TDC / Teradata Corporation
FCEL / FuelCell Energy, Inc.
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
BN / Brookfield Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
NVT / nVent Electric plc
HRTX / Heron Therapeutics, Inc.
STAG / STAG Industrial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
EFX / Equifax Inc.
MCD / McDonald's Corporation
AMAL / Amalgamated Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
1DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
PLL / Prudential Financial, Inc.