Market Value597,295
Total Holdings378
File Date2024-08-08
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BZFD / BuzzFeed, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNB / F.N.B. Corporation
ATO / Atmos Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
STLA N / Stellantis N.V.
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMT / Kennametal Inc.
GEHC / GE HealthCare Technologies Inc.
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
CPK / Chesapeake Utilities Corporation
KHC / The Kraft Heinz Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HD / The Home Depot, Inc.
MSTR / Strategy Inc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
NWBI / Northwest Bancshares, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SHOP / Shopify Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
VSH / Vishay Intertechnology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MAR / Marriott International, Inc.
UA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PCTY / Paylocity Holding Corporation
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
RIVN / Rivian Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
BHF / Brighthouse Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFC / Ellington Financial Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RSI / Rush Street Interactive, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BZFD / BuzzFeed, Inc.
SAFE / Safehold Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PMT / PennyMac Mortgage Investment Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
LNG / Cheniere Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZTA / Azenta, Inc.
PEARQ / Pear Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SICP / Silvergate Capital Corporation
PGEN / Precigen, Inc.
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
NKLA / Nikola Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
MDV / Modiv Industrial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPR / EPR Properties
CRUS / Cirrus Logic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
RUM / Rumble Inc.
AQN / Algonquin Power & Utilities Corp.
DFS / Discover Financial Services
CEG / Constellation Energy Corporation
ELF / e.l.f. Beauty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CSCO / Cisco Systems, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ACHC / Acadia Healthcare Company, Inc.
COIN / Coinbase Global, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
CYBR / CyberArk Software Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ECL / Ecolab Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DUK / Duke Energy Corporation
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HBAN / Huntington Bancshares Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BFLY / Butterfly Network, Inc.
SLB / Schlumberger Limited
ABR / Arbor Realty Trust, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PENN / PENN Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
IXC / iShares Trust - iShares Global Energy ETF
CNQ / Canadian Natural Resources Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FHI / Federated Hermes, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BR / Broadridge Financial Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTVA / Corteva, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
GOOD / Gladstone Commercial Corporation
VEEV / Veeva Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
COHR / Coherent Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANL / Pangaea Logistics Solutions, Ltd.
SRE / Sempra
CTRA / Coterra Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
1APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLW / Corning Incorporated
APLE / Apple Hospitality REIT, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
ACB / Aurora Cannabis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBIT / iShares Bitcoin Trust ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
O / Realty Income Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHPT / ChargePoint Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAS / Hasbro, Inc.
BFA / Brown-Forman Corp. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXON / Axon Enterprise, Inc.
MKTX / MarketAxess Holdings Inc.
HEIA / Heico Corp. - Class A
XYZ / Block, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SN / SharkNinja, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LTC / LTC Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MSFT / Microsoft Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
GNRC / Generac Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSTR / L.B. Foster Company
MOH / Molina Healthcare, Inc.
MCP / Microchip Technology Incorporated
CME / CME Group Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WD / Walker & Dunlop, Inc.
KVUE / Kenvue Inc.
MSA / MSA Safety Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
PAYC / Paycom Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGNC / AGNC Investment Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
IAU / iShares Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
EBGEF / Enbridge Inc. - Preferred Stock
F / Ford Motor Company
DDOG / Datadog, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OGE / OGE Energy Corp.
ADC / Agree Realty Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNY / MoneyHero Limited
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
OI / O-I Glass, Inc.
PRT / PermRock Royalty Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
DOW / Dow Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSEC / Prospect Capital Corporation
X / United States Steel Corporation
HOG / Harley-Davidson, Inc.
GXO / GXO Logistics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STXS / Stereotaxis, Inc.
SLCA / U.S. Silica Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUZ / Cousins Properties Incorporated
CELH / Celsius Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEU / Centrus Energy Corp.
V / Visa Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIIB / Biogen Inc.
VTRS / Viatris Inc.
NVCR / NovoCure Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
FCEL / FuelCell Energy, Inc.
BX / Blackstone Inc.
CLSK / CleanSpark, Inc.
PRU / Prudential Financial, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
PEN / Penumbra, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company