Market Value294,434,781
Total Holdings412
File Date2024-02-22
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)
SIRI / Sirius XM Holdings Inc.
TTD / The Trade Desk, Inc.
AFRM / Affirm Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
ZM / Zoom Communications Inc.
EVRG / Evergy, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
CPA / Copa Holdings, S.A.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
ADUS / Addus HomeCare Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DDD / 3D Systems Corporation
AIG / American International Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAL / American Airlines Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABAT / American Battery Technology Company
SCCO / Southern Copper Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AZO / AutoZone, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PTON / Peloton Interactive, Inc.
ULTA / Ulta Beauty, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
EXAS / Exact Sciences Corporation
TKO / TKO Group Holdings, Inc.
AEE / Ameren Corporation
SLV / iShares Silver Trust
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
NLY / Annaly Capital Management, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ONL / Orion Properties Inc.
AVGO / Broadcom Inc.
ARMK / Aramark
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
CWEN / Clearway Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYN / PIMCO New York Municipal Income Fund III
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VAC / Marriott Vacations Worldwide Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EXPO / Exponent, Inc.
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
AA / Alcoa Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SFBS / ServisFirst Bancshares, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEYE / AudioEye, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IIIN / Insteel Industries, Inc.
RIVN / Rivian Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
TDC / Teradata Corporation
CHE / Chemed Corporation
ABR / Arbor Realty Trust, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ACA / Arcosa, Inc.
MMM / 3M Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
PLL / Piedmont Lithium Inc.
TROW / T. Rowe Price Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FG / F&G Annuities & Life, Inc.
SECO / Secoo Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
SSSS / SuRo Capital Corp.
TRP / TC Energy Corporation
TDOC / Teladoc Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
VGR / Vector Group Ltd.
VTRS / Viatris Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EVM / Eaton Vance California Municipal Bond Fund
ENB / Enbridge Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ENSG / The Ensign Group, Inc.
ETSY / Etsy, Inc.
EVR / Evercore Inc.
FAF / First American Financial Corporation
FNF / Fidelity National Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
WM / Waste Management, Inc.
WELL / Welltower Inc.
GEHC / GE HealthCare Technologies Inc.
GME / GameStop Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WCC / WESCO International, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
XOMA / XOMA Royalty Corporation
YETI / YETI Holdings, Inc.
ZIMV / ZimVie Inc.
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
COPX / Global X Funds - Global X Copper Miners ETF
LIN / Linde plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GS / The Goldman Sachs Group, Inc.
PKST / Peakstone Realty Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
DAC / Danaos Corporation
LPG / Dorian LPG Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KEN / Kenon Holdings Ltd.
SBLK / Star Bulk Carriers Corp.
LAAC / Lithium Argentina AG
MAIN / Main Street Capital Corporation
NAVI / Navient Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIRI / Air Industries Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIRD / Allbirds, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
APPN / Appian Corporation
NTAP / NetApp, Inc.
APAM / Artisan Partners Asset Management Inc.
AX / Axos Financial, Inc.
C.WSA / Citigroup, Inc.
BRY / Berry Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
BX / Blackstone Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BCC / Boise Cascade Company
BCOV / Brightcove Inc.
CDW / CDW Corporation
BIPC / Brookfield Infrastructure Corporation
BN / Brookfield Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MED / Medifast, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MMAT / Meta Materials Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
NCA / Nuveen California Municipal Value Fund
LCII / LCI Industries
LGND / Ligand Pharmaceuticals Incorporated
OABI / OmniAb, Inc.
WEN / The Wendy's Company
OGN / Organon & Co.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PYPL / PayPal Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PNI / PIMCO New York Municipal Income Fund II
PINS / Pinterest, Inc.
PLUG / Plug Power Inc.
PLD / Prologis, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
QRTEA / Qurate Retail Inc - Series A
RBA / RB Global, Inc.
METCB / Ramaco Resources, Inc.
METC / Ramaco Resources, Inc.
RC / Ready Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSTS / Vestis Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ACN / Accenture plc
TSLA / Tesla, Inc.
HPQ / HP Inc.
AGCO / AGCO Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ELV / Elevance Health, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TRV / The Travelers Companies, Inc.
BYND / Beyond Meat, Inc.
TGT / Target Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VYX / NCR Voyix Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DOCN / DigitalOcean Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DWAC / Digital World Acquisition Corp.
DTM / DT Midstream, Inc.
EWBC / East West Bancorp, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
PNR / Pentair plc
ICL / ICL Group Ltd
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
RTX / RTX Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FVRR / Fiverr International Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
TRMD / TORM plc
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMBC / Embecta Corp.
BNRE / Brookfield Reinsurance Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPEL / XPEL, Inc.
LYB / LyondellBasell Industries N.V.
SHOP / Shopify Inc.
UNIT / Uniti Group Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WEC / WEC Energy Group, Inc.
CVI / CVR Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAP / Advance Auto Parts, Inc.
STLA / Stellantis N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IR / Ingersoll Rand Inc.
BIG / Big Lots, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AEM / Agnico Eagle Mines Limited
CRWD / CrowdStrike Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GNK / Genco Shipping & Trading Limited
U / Unity Software Inc.
VBF / Invesco Bond Fund
DOUG / Douglas Elliman Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
GOGL / Golden Ocean Group Limited
VLTO / Veralto Corporation
EXPI / eXp World Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
WKHS / Workhorse Group Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
STEM / Stem, Inc.
AEP / American Electric Power Company, Inc.