Market Value203,226,903
Total Holdings345
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)
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKLAQ / Nikola Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
FERG / Ferguson Enterprises Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTM / ZoomInfo Technologies Inc.
PRA / ProAssurance Corporation
IAC / IAC Inc.
CVS / CVS Health Corporation
MODG / Topgolf Callaway Brands Corp.
MCD / McDonald's Corporation
TOST / Toast, Inc.
WNS / WNS (Holdings) Limited
SUI / Sun Communities, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
VNOM / Viper Energy, Inc.
EQT / EQT Corporation
CRM / Salesforce, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
RH / RH
NTR / Nutrien Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SH / ProShares Trust - ProShares Short S&P500
BRCC / BRC Inc.
MRO / Marathon Oil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMIX / Autonomix Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
RBLX / Roblox Corporation
PTON / Peloton Interactive, Inc.
COLB / Columbia Banking System, Inc.
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
CDE / Coeur Mining, Inc.
SOLV / Solventum Corporation
AG / First Majestic Silver Corp.
IMAX / IMAX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
QRVO / Qorvo, Inc.
BANR / Banner Corporation
HOOD / Robinhood Markets, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMM / 3M Company
FERG / Ferguson Enterprises Inc.
UI / Ubiquiti Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LTC / LTC Properties, Inc.
FTNT / Fortinet, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IOO / iShares Trust - iShares Global 100 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLW / Corning Incorporated
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
MKSI / MKS Inc.
HD / The Home Depot, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PRFT / Perficient, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FFIN / First Financial Bankshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGR / Vector Group Ltd.
PAAS / Pan American Silver Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRMY / Harmony Biosciences Holdings, Inc.
VLGEA / Village Super Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
HALO / Halozyme Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APA / APA Corporation
ETHE / Grayscale Ethereum Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
HUT / Hut 8 Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
FMC / FMC Corporation
NTNX / Nutanix, Inc.
KEY / KeyCorp
VDE / Vanguard World Fund - Vanguard Energy ETF
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
SLV / iShares Silver Trust
VLTO / Veralto Corporation
ETSY / Etsy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MARA / MARA Holdings, Inc.
CAG / Conagra Brands, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SLB / Schlumberger Limited
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
AI / C3.ai, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
CWH / Camping World Holdings, Inc.
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
BYND / Beyond Meat, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEM / Agnico Eagle Mines Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PLTK / Playtika Holding Corp.
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
BBDC / Barings BDC, Inc.
MSFT / Microsoft Corporation
NSP / Insperity, Inc.
CLSK / CleanSpark, Inc.
AGI / Alamos Gold Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
CNMD / CONMED Corporation
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRK.B / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FHN / First Horizon Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NSA / National Storage Affiliates Trust
HAE / Haemonetics Corporation
WULF / TeraWulf Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHRS / Coherus Oncology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
OGN / Organon & Co.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
KVUE / Kenvue Inc.
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
FIBK / First Interstate BancSystem, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
NNN / NNN REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
BX / Blackstone Inc.
MSM / MSC Industrial Direct Co., Inc.
UP / Wheels Up Experience Inc.
PLTR / Palantir Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NISN / Nisun International Enterprise Development Group Co., Ltd
SPCE / Virgin Galactic Holdings, Inc.
FNV / Franco-Nevada Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
ALB / Albemarle Corporation
SCCO / Southern Copper Corporation
PLUG / Plug Power Inc.
FUN / Six Flags Entertainment Corporation
WFC / Wells Fargo & Company
LDOS / Leidos Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
XYZ / Block, Inc.
KGC / Kinross Gold Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CHRD / Chord Energy Corporation
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZTA / Azenta, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAR / PAR Technology Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GME / GameStop Corp.
JOBY / Joby Aviation, Inc.
SILA / Sila Realty Trust, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SMR / NuScale Power Corporation
BTG N / B2Gold Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
AWR / American States Water Company
WBD / Warner Bros. Discovery, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CCI / Crown Castle Inc.
BGS / B&G Foods, Inc.
EXPE / Expedia Group, Inc.
SMG / The Scotts Miracle-Gro Company
SO / The Southern Company
RIVN / Rivian Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
FSK / FS KKR Capital Corp.
TREE / LendingTree, Inc.
MAIN / Main Street Capital Corporation
POOL / Pool Corporation
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WPRT / Westport Fuel Systems Inc.
LE / Lands' End, Inc.
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDOC / Teladoc Health, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
BITF / Bitfarms Ltd.
OGS / ONE Gas, Inc.
ENB / Enbridge Inc.
AWP / abrdn Global Premier Properties Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLO / Valero Energy Corporation
MITT / AG Mortgage Investment Trust, Inc.
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
MNKD / MannKind Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BEN / Franklin Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
SAND / Sandstorm Gold Ltd.
ROKU / Roku, Inc.
PCRX / Pacira BioSciences, Inc.
GEV / GE Vernova Inc.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONO / Sonos, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UVV / Universal Corporation
EQX / Equinox Gold Corp.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFRM / Affirm Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ES / Eversource Energy
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
QS / QuantumScape Corporation
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PARA / Paramount Global
ALLY / Ally Financial Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
WING / Wingstop Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF