Market Value159,017,596
Total Holdings395
File Date2024-05-07
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)
DKNG / DraftKings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
BILL / BILL Holdings, Inc.
CGNX / Cognex Corporation
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IQV / IQVIA Holdings Inc.
HUT / Hut 8 Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SRTA / Strata Critical Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
LAMR / Lamar Advertising Company
AYTU / Aytu BioPharma, Inc.
AAPL / Apple Inc.
ALTM / Arcadium Lithium plc
SSTI / SoundThinking, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
FTDR / Frontdoor, Inc.
HOOD / Robinhood Markets, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
REAL / The RealReal, Inc.
CRON / Cronos Group Inc.
ELAN / Elanco Animal Health Incorporated
JNJ / Johnson & Johnson
TFIN / Triumph Financial, Inc.
XEL / Xcel Energy Inc.
LMND / Lemonade, Inc.
WPC / W. P. Carey Inc.
NOVA / Sunnova Energy International Inc.
ALTR / Altair Engineering Inc.
ME / 23andMe Holding Co.
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
SF / Stifel Financial Corp.
LAC / Lithium Americas Corp.
SHPWQ / Shapeways Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PLUG / Plug Power Inc.
CELH / Celsius Holdings, Inc.
FROG / JFrog Ltd.
TLRY / Tilray Brands, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
ANDE / The Andersons, Inc.
CVX / Chevron Corporation
LIN / Linde plc
UCTT / Ultra Clean Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
SENS / Senseonics Holdings, Inc.
VRT / Vertiv Holdings Co
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
POST / Post Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
PATH / UiPath, Inc.
HAS / Hasbro, Inc.
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
ADV / Advantage Solutions Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CVS / CVS Health Corporation
QS / QuantumScape Corporation
APTV / Aptiv PLC
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
APLD / Applied Digital Corporation
SYF / Synchrony Financial
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
DAL / Delta Air Lines, Inc.
FIX / Comfort Systems USA, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
AFRM / Affirm Holdings, Inc.
EIX / Edison International
HGBL / Heritage Global Inc.
WRAP / Wrap Technologies, Inc.
ENTG / Entegris, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMP / Compass Minerals International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
RMBS / Rambus Inc.
MARA / MARA Holdings, Inc.
DASH / DoorDash, Inc.
ABNB / Airbnb, Inc.
BYND / Beyond Meat, Inc.
SYM / Symbotic Inc.
GOLD / Gold.com, Inc.
FSLY / Fastly, Inc.
UAVS / AgEagle Aerial Systems, Inc.
TSPH / CreateAI Holdings Inc.
ACB / Aurora Cannabis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIS / General Mills, Inc.
CHPT / ChargePoint Holdings, Inc.
NVTA / Invitae Corporation
WATT / Energous Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPOT / Spotify Technology S.A.
HRMY / Harmony Biosciences Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTD / The Trade Desk, Inc.
BLNK / Blink Charging Co.
VUZI / Vuzix Corporation
GEHC / GE HealthCare Technologies Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
ENFFF / Enbridge Inc. - Preferred Security
MULN / Mullen Automotive, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
BA / The Boeing Company
VST / Vistra Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAL / American Airlines Group Inc.
WYNN / Wynn Resorts, Limited
CLNE / Clean Energy Fuels Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNIT / Uniti Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGT / International Game Technology PLC
LAZ / Lazard, Inc.
WWD / Woodward, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
NYCB / Flagstar Financial, Inc.
CC / The Chemours Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JAZZ / Jazz Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation Ltd.
YUM / Yum! Brands, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
HUM / Humana Inc.
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
WISH / ContextLogic Inc.
DKS / DICK'S Sporting Goods, Inc.
MTTR / Matterport, Inc.
BRBR / BellRing Brands, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AFL / Aflac Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSYS / Stratasys Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OLN / Olin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
CGDV / Capital Group Dividend Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SRE / Sempra
WOLF / Wolfspeed, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
CRSP / CRISPR Therapeutics AG
CI / The Cigna Group
RY / Royal Bank of Canada
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CGXU / Capital Group International Focus Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
NWL / Newell Brands Inc.
RF / Regions Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.A / Berkshire Hathaway Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FMBH / First Mid Bancshares, Inc.
CGC / Canopy Growth Corporation
SQ / Block, Inc.
KMX / CarMax, Inc.
CRL / Charles River Laboratories International, Inc.
HALO / Halozyme Therapeutics, Inc.
CNI / Canadian National Railway Company
DDD / 3D Systems Corporation
SMCI / Super Micro Computer, Inc.
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RUN / Sunrun Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RIVN / Rivian Automotive, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
KR / The Kroger Co.
ZM / Zoom Communications, Inc.
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
JOBY / Joby Aviation, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RTX / RTX Corporation
MNKD / MannKind Corporation
TDOC / Teladoc Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APD / Air Products and Chemicals, Inc.
PENN / PENN Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AJG / Arthur J. Gallagher & Co.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACB / Aurora Cannabis Inc.
MSTR / Strategy Inc
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BHF / Brighthouse Financial, Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TNDM / Tandem Diabetes Care, Inc.
GOOG / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMKR / Amkor Technology, Inc.
ECL / Ecolab Inc.
BLND / Blend Labs, Inc.
WMB / The Williams Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
U / Unity Software Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
LASR / nLIGHT, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RVNC / Revance Therapeutics, Inc.
IRD / Opus Genetics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CGDG / Capital Group Dividend Growers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GAMB / Gambling.com Group Limited
SRPT / Sarepta Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTR / Ventas, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LAAC / Lithium Argentina AG
CAG / Conagra Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUE / Nucor Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
CAVA / CAVA Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
PRLB / Proto Labs, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENR / Energizer Holdings, Inc.
UBER / Uber Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCHP / Microchip Technology Incorporated