Market Value365,573
Total Holdings239
File Date2024-07-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CCJ / Cameco Corporation
BHVN / Biohaven Ltd.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
FORA / Forian Inc.
SYK / Stryker Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAMS / NewAmsterdam Pharma Company N.V.
ILHMF / ILC Critical Minerals Ltd.
CURLF / Curaleaf Holdings, Inc.
PXD / Pioneer Natural Resources Company
DT / Dynatrace, Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
GTII / Green Thumb Industries Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
BOH / Bank of Hawaii Corporation
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOCU / DocuSign, Inc.
D / Dominion Energy, Inc.
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
KVUE / Kenvue Inc.
INDB / Independent Bank Corp.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
OGI / Organigram Global Inc.
DD / DuPont de Nemours, Inc.
TTEK / Tetra Tech, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INTC / Intel Corporation
EBAY / eBay Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MO / Altria Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
BKH / Black Hills Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
0HYI / Cirrus Logic, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
BRKL / Brookline Bancorp, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
MVBF / MVB Financial Corp.
CPNG / Coupang, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
WASH / Washington Trust Bancorp, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAST / Fastenal Company
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
GH / Guardant Health, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
VLTO / Veralto Corporation
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTLS / Chart Industries, Inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SQ / Block, Inc.
CDLX / Cardlytics, Inc.
FROG / JFrog Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRMD / MariMed Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
DINO / HF Sinclair Corporation
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
F / Ford Motor Company
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCI / Crown Castle Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HBAN / Huntington Bancshares Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
ARES / Ares Management Corporation
PAGS / PagSeguro Digital Ltd.
GLD / SPDR Gold Shares
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
FSK / FS KKR Capital Corp.
CPKC N / Canadian Pacific Kansas City Limited
PRIM / Primoris Services Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BX / Blackstone Inc.
UBSI / United Bankshares, Inc.
PECO / Phillips Edison & Company, Inc.
CFG / Citizens Financial Group, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
RUN / Sunrun Inc.
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
STNE / StoneCo Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRUL / Trulieve Cannabis Corp.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
NU / Nu Holdings Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
FRBP / Franklin BSP Capital Corporation
TOST / Toast, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PLTR / Palantir Technologies Inc.
GTLB / GitLab Inc.
ETL / E3 Lithium Limited
NILI / Surge Battery Metals Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
WSBC / WesBanco, Inc.
CELH / Celsius Holdings, Inc.
BRZE / Braze, Inc.
ARRY / Array Technologies, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NXE / NexGen Energy Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership