Market Value192,625,796
Total Holdings400
File Date2024-10-30
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)
HL / Hecla Mining Company
APH / Amphenol Corporation
TT / Trane Technologies plc
MGM / MGM Resorts International
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
FLR / Fluor Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KSS / Kohl's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WYNN / Wynn Resorts, Limited
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
YUMC / Yum China Holdings, Inc.
ROK / Rockwell Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SRDX / Surmodics, Inc.
MXL / MaxLinear, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PLD / Prologis, Inc.
WEED / Canopy Growth Corporation
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GIS / General Mills, Inc.
PNR / Pentair plc
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DKNG / DraftKings Inc.
BAX / Baxter International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GTLS / Chart Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PENN / PENN Entertainment, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PLUG / Plug Power Inc.
ANF / Abercrombie & Fitch Co.
ALLE / Allegion plc
BIIB / Biogen Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MTB / M&T Bank Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNV / Synovus Financial Corp.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
TTI / TETRA Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
BHVN / Biohaven Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
CTVA / Corteva, Inc.
SAGE / Sage Therapeutics, Inc.
VIK / Viking Holdings Ltd
AFL / Aflac Incorporated
NVT / nVent Electric plc
KEY / KeyCorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
CION / CION Investment Corporation
HSY / The Hershey Company
RF / Regions Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FL / Foot Locker, Inc.
HPQ / HP Inc.
EVGO / EVgo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
M / Macy's, Inc.
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
ZIMV / ZimVie Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
OBE / Obsidian Energy Ltd.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SABR / Sabre Corporation
CVS / CVS Health Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ATI / ATI Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PM / Philip Morris International Inc.
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
CGDV / Capital Group Dividend Value ETF
JOBY / Joby Aviation, Inc.
IBM / International Business Machines Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASH / Ashland Inc.
TSN / Tyson Foods, Inc.
AGR / Avangrid, Inc.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDC / Teradata Corporation
EFX / Equifax Inc.
PII / Polaris Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CXT / Crane NXT, Co.
LAC / Lithium Americas Corp.
FTEK / Fuel Tech, Inc.
SDOT / Sadot Group Inc.
F / Ford Motor Company
PSLV / Sprott Physical Silver Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
1DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
STAG / STAG Industrial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
CGGR / Capital Group Growth ETF
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ROKU / Roku, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AMAL / Amalgamated Financial Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LUMN / Lumen Technologies, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SOUN / SoundHound AI, Inc.
BNS / The Bank of Nova Scotia
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
SUM / Summit Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRTX / Heron Therapeutics, Inc.
FLG / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SOLV / Solventum Corporation
NKE / NIKE, Inc.
MVO / MV Oil Trust
NTNX / Nutanix, Inc.
DOUG / Douglas Elliman Inc.
MMM / 3M Company
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
MAC / The Macerich Company
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
CARR / Carrier Global Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
EFC / Ellington Financial Inc.
TMQ / Trilogy Metals Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
LIND / Lindblad Expeditions Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
HUBB / Hubbell Incorporated
BROS / Dutch Bros Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FCEL / FuelCell Energy, Inc.
GRAL / GRAIL, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SILK / Silk Road Medical, Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIRI / Sirius XM Holdings Inc.
EMBC / Embecta Corp.
TDY / Teledyne Technologies Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMCI / Super Micro Computer, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
VTRS / Viatris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLNE / Clean Energy Fuels Corp.
PEP / PepsiCo, Inc.
AHR / American Healthcare REIT, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LEVGQ / The Lion Electric Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BFLY / Butterfly Network, Inc.
VVV / Valvoline Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
X / United States Steel Corporation
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LHX / L3Harris Technologies, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UI / Ubiquiti Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
TSEM / Tower Semiconductor Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
CSV / Carriage Services, Inc.
HBI / Hanesbrands Inc.
PRI / Primerica, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
TDOC / Teladoc Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
WBS / Webster Financial Corporation
NRDY / Nerdy, Inc.
ACCO / ACCO Brands Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CGXU / Capital Group International Focus Equity ETF
HAL / Halliburton Company
COF / Capital One Financial Corporation
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
URBN / Urban Outfitters, Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MA / Mastercard Incorporated
CYTK / Cytokinetics, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
KLG / WK Kellogg Co
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
TEL / TE Connectivity plc
INTC / Intel Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
COP_KZ / ConocoPhillips
LLYC / Eli Lilly and Company
GLW / Corning Incorporated
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
VGR / Vector Group Ltd.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
ADT / ADT Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
AOSL / Alpha and Omega Semiconductor Limited
GM / General Motors Company
LNT / Alliant Energy Corporation
DGX / Quest Diagnostics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FOO / Salesforce, Inc.
CAT / Caterpillar Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
K / Kellanova
VLTO / Veralto Corporation
AA / Alcoa Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVNS / Avanos Medical, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DFLI / Dragonfly Energy Holdings Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RYAN / Ryan Specialty Holdings, Inc.
BN / Brookfield Corporation
UNM / Unum Group
MCY / Mercury General Corporation
AIRI / Air Industries Group
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CR / Crane Company
LAAC / Lithium Argentina AG
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CFB / CrossFirst Bankshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WTRG / Essential Utilities, Inc.
SRE / Sempra
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MFC / Manulife Financial Corporation
1TGT / Target Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORKA / Oruka Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
MTTR / Matterport, Inc.
ABR / Barrick Mining Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
SMSI / Smith Micro Software, Inc.
PSTG / Pure Storage, Inc.
PARA / Paramount Global