Market Value139,506,683
Total Holdings358
File Date2024-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KLXE / KLX Energy Services Holdings, Inc.
BYND / Beyond Meat, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IGT / International Game Technology PLC
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
ENTG / Entegris, Inc.
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
SRTA / Strata Critical Medical, Inc.
MULN / Mullen Automotive, Inc.
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ZG / Zillow Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JOBY / Joby Aviation, Inc.
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYM / Symbotic Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLTR / Palantir Technologies Inc.
AEE / Ameren Corporation
GOLD / Gold.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AYTU / Aytu BioPharma, Inc.
PATH / UiPath, Inc.
HGBL / Heritage Global Inc.
CGNX / Cognex Corporation
FSLY / Fastly, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZBRA / Zebra Technologies Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIS / General Mills, Inc.
UAVS / AgEagle Aerial Systems, Inc.
CVX / Chevron Corporation
U / Unity Software Inc.
TSPH / CreateAI Holdings Inc.
HUT / Hut 8 Corp.
CRWD / CrowdStrike Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACB / Aurora Cannabis Inc.
MSTR / Strategy Inc
BHF / Brighthouse Financial, Inc.
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
IVT / InvenTrust Properties Corp.
DDD / 3D Systems Corporation
CHPT / ChargePoint Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVTA / Invitae Corporation
DAL / Delta Air Lines, Inc.
SHPWQ / Shapeways Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVLV / Evolv Technologies Holdings, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CYBN / Cybin Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MPC / Marathon Petroleum Corporation
TRP / TC Energy Corporation
HAS / Hasbro, Inc.
WMT / Walmart Inc.
FIX / Comfort Systems USA, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRUS / Kura Sushi USA, Inc.
ATVI / Activision Blizzard Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ MULLEN AUTOMOTIVE INC
AUR / Aurora Innovation, Inc.
BE / Bloom Energy Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
LW / Lamb Weston Holdings, Inc.
REKR / Rekor Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PACB / Pacific Biosciences of California, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LAZ / Lazard, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
QS / QuantumScape Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TSLA / Tesla, Inc.
SF / Stifel Financial Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc.
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
VMW / Vmware Inc. - Class A
SRE / Sempra
WATT / Energous Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MTTR / Matterport, Inc.
IRTC / iRhythm Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
COIN / Coinbase Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HD / The Home Depot, Inc.
SQ / Block, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
DVAX / Dynavax Technologies Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
BLND / Blend Labs, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
NWL / Newell Brands Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TLRY / Tilray Brands, Inc.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
DIS / The Walt Disney Company
SRPT / Sarepta Therapeutics, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FDS / FactSet Research Systems Inc.
SUM / Summit Materials, Inc.
DD / DuPont de Nemours, Inc.
SSYS / Stratasys Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
CLNE / Clean Energy Fuels Corp.
NYCB / Flagstar Financial, Inc.
APLD / Applied Digital Corporation
STX / Seagate Technology Holdings plc
WWD / Woodward, Inc.
RMBS / Rambus Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AAL / American Airlines Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
AFRM / Affirm Holdings, Inc.
WYNN / Wynn Resorts, Limited
SO / The Southern Company
BLNK / Blink Charging Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
GE / General Electric Company
O / Realty Income Corporation
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
TGT / Target Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
CGC / Canopy Growth Corporation
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
VUZI / Vuzix Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMCI / Super Micro Computer, Inc.
CAG / Conagra Brands, Inc.
SSTI / SoundThinking, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOOD / Robinhood Markets, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CRON / Cronos Group Inc.
FTDR / Frontdoor, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ELAN / Elanco Animal Health Incorporated
REAL / The RealReal, Inc.
TNDM / Tandem Diabetes Care, Inc.
DASH / DoorDash, Inc.
TFIN / Triumph Financial, Inc.
NOVA / Sunnova Energy International Inc.
RVNC / Revance Therapeutics, Inc.
LASR / nLIGHT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALTR / Altair Engineering Inc.
XEL / Xcel Energy Inc.
ME / 23andMe Holding Co.
LEG / Leggett & Platt, Incorporated
CARR / Carrier Global Corporation
IIPR / Innovative Industrial Properties, Inc.
MARA / MARA Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
MDT / Medtronic plc
CGXU / Capital Group International Focus Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SHOP / Shopify Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMKR / Amkor Technology, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
CELH / Celsius Holdings, Inc.
ZM / Zoom Communications, Inc.
DOCU / DocuSign, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CB / Chubb Limited
RBLX / Roblox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FMBH / First Mid Bancshares, Inc.
IRD / Opus Genetics, Inc.
Z / Zillow Group, Inc.
UNIT / Uniti Group Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RIVN / Rivian Automotive, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CCL / Carnival Corporation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
TKO / TKO Group Holdings, Inc.
SENS / Senseonics Holdings, Inc.
CSX / CSX Corporation
PENN / PENN Entertainment, Inc.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
POST / Post Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EIX / Edison International
MNKD / MannKind Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRAP / Wrap Technologies, Inc.
OLN / Olin Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADV / Advantage Solutions Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
GAMB / Gambling.com Group Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DELL / Dell Technologies Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
PRLB / Proto Labs, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RJF / Raymond James Financial, Inc.
ENR / Energizer Holdings, Inc.
SNOW / Snowflake Inc.
RUN / Sunrun Inc.
UCTT / Ultra Clean Holdings, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
WISH / ContextLogic Inc.
WPC / W. P. Carey Inc.