Market Value174,395,101
Total Holdings395
File Date2024-10-21
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)
DJT / Trump Media & Technology Group Corp.
COST / Costco Wholesale Corporation
IRD / Opus Genetics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BTC / Grayscale Bitcoin Mini Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
MRNA / Moderna, Inc.
HALO / Halozyme Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
LECO / Lincoln Electric Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EVLV / Evolv Technologies Holdings, Inc.
KMX / CarMax, Inc.
APLD / Applied Digital Corporation
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SYF / Synchrony Financial
SMG / The Scotts Miracle-Gro Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C.WSA / Citigroup, Inc.
SHPWQ / Shapeways Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VVR / Invesco Senior Income Trust
CYBN / Cybin Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NUE / Nucor Corporation
MULN / Mullen Automotive, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GDV / The Gabelli Dividend & Income Trust
DHR / Danaher Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ETH / Grayscale Ethereum Staking Mini ETF
IQV / IQVIA Holdings Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
CRON / Cronos Group Inc.
REAL / The RealReal, Inc.
RUN / Sunrun Inc.
FTDR / Frontdoor, Inc.
APTV / Aptiv PLC
ELAN / Elanco Animal Health Incorporated
SSTI / SoundThinking, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
NOVA / Sunnova Energy International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMND / Lemonade, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DASH / DoorDash, Inc.
TFIN / Triumph Financial, Inc.
ALTR / Altair Engineering Inc.
ALTM / Arcadium Lithium plc
ME / 23andMe Holding Co.
HUT / Hut 8 Corp.
TKO / TKO Group Holdings, Inc.
MA / Mastercard Incorporated
EAT / Brinker International, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RBLX / Roblox Corporation
CYBN / Cybin Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PINS / Pinterest, Inc.
WRAP / Wrap Technologies, Inc.
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECL / Ecolab Inc.
QS / QuantumScape Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
AVAV / AeroVironment, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PATH / UiPath, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMKR / Amkor Technology, Inc.
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AGIO / Agios Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UCTT / Ultra Clean Holdings, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
SRTA / Strata Critical Medical, Inc.
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DIS / The Walt Disney Company
VST / Vistra Corp.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BLND / Blend Labs, Inc.
COIN / Coinbase Global, Inc.
RY / Royal Bank of Canada
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CLX / The Clorox Company
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SFNC / Simmons First National Corporation
BRBR / BellRing Brands, Inc.
KLXE / KLX Energy Services Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
HGBL / Heritage Global Inc.
CRSP / CRISPR Therapeutics AG
ROKU / Roku, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTRS / Viatris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
JCI / Johnson Controls International plc
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
DDD / 3D Systems Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DOW / Dow Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RMBS / Rambus Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
VLTO / Veralto Corporation
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
CMP / Compass Minerals International, Inc.
GD / General Dynamics Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CCL / Carnival Corporation Ltd.
GE / General Electric Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
WBD / Warner Bros. Discovery, Inc.
PTON / Peloton Interactive, Inc.
AYTU / Aytu BioPharma, Inc.
LIN / Linde plc
W / Wayfair Inc.
POST / Post Holdings, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CI / The Cigna Group
EXAS / Exact Sciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFRM / Affirm Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BA / The Boeing Company
VTR / Ventas, Inc.
MARA / MARA Holdings, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
ZG / Zillow Group, Inc.
JACK / Jack in the Box Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SNAP / Snap Inc.
DE / Deere & Company
VRT / Vertiv Holdings Co
TDOC / Teladoc Health, Inc.
PDM / Piedmont Realty Trust, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
AJG / Arthur J. Gallagher & Co.
ETHE / Grayscale Ethereum Staking ETF
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JOBY / Joby Aviation, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
BCRX / BioCryst Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUSE / First Busey Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SF / Stifel Financial Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADV / Advantage Solutions Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZM / Zoom Communications, Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
Z / Zillow Group, Inc.
BILL / BILL Holdings, Inc.
EIX / Edison International
CCO / Clear Channel Outdoor Holdings, Inc.
T / AT&T Inc.
MNKD / MannKind Corporation
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WOLF / Wolfspeed, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
RKLB / Rocket Lab Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
U / Unity Software Inc.
UTHR / United Therapeutics Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
WMB / The Williams Companies, Inc.
GM / General Motors Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AES / The AES Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TNDM / Tandem Diabetes Care, Inc.
CGDG / Capital Group Dividend Growers ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RVNC / Revance Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
VNDA / Vanda Pharmaceuticals Inc.
C / Citigroup Inc.
SENS / Senseonics Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IREN / IREN Limited
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSYS / Stratasys Ltd.
MDT / Medtronic plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANDE / The Andersons, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
PLTR / Palantir Technologies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CGC / Canopy Growth Corporation
TFC / Truist Financial Corporation
LAMR / Lamar Advertising Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMC / Omnicom Group Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
CELH / Celsius Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
LASR / nLIGHT, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
COOP / Mr. Cooper Group Inc.
CAVA / CAVA Group, Inc.
WMT / Walmart Inc.
FIX / Comfort Systems USA, Inc.
IVT / InvenTrust Properties Corp.
CBSH / Commerce Bancshares, Inc.
OLN / Olin Corporation
ADI / Analog Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TECK.B / Teck Resources Limited
MSTR / Strategy Inc
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TLRY / Tilray Brands, Inc.
ACB / Aurora Cannabis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGXU / Capital Group International Focus Equity ETF
GAMB / Gambling.com Group Limited
JNJ / Johnson & Johnson
FMBH / First Mid Bancshares, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
DVAX / Dynavax Technologies Corporation
SQ / Block, Inc.
OTIS / Otis Worldwide Corporation
GEV / GE Vernova Inc.
PRLB / Proto Labs, Inc.
XEL / Xcel Energy Inc.
MULN / Mullen Automotive, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
CSX / CSX Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PM / Philip Morris International Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ENR / Energizer Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BIIB / Biogen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF