Market Value108,475,686
Total Holdings282
File Date2024-01-30
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)
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US52603BAD91 / CONV. NOTE
SJM / The J. M. Smucker Company
FHN / First Horizon Corporation
GLW / Corning Incorporated
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PIII / P3 Health Partners Inc.
EQIX / Equinix, Inc.
BN / Brookfield Corporation
ETN / Eaton Corporation plc
IVT / InvenTrust Properties Corp.
REKR / Rekor Systems, Inc.
CUBE / CubeSmart
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DPZ / Domino's Pizza, Inc.
TOST / Toast, Inc.
IQV / IQVIA Holdings Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SNOW / Snowflake Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
SPRU / Spruce Power Holding Corporation
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
RACE / Ferrari N.V.
SLB / SLB N.V.
FRSH / Freshworks Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ES / Eversource Energy
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WELL / Welltower Inc.
/ P3 HEALTH PARTNERS INC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBA / Walgreens Boots Alliance, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TSLA / Tesla, Inc.
JBLU / JetBlue Airways Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
MOGA / Moog, Inc. - Class A
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PLD / Prologis, Inc.
DSS / DSS, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
AME / AMETEK, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NSC / Norfolk Southern Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
LFLY / Leafly Holdings, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SRE / Sempra
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
ASAN / Asana, Inc.
APO / Apollo Global Management, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLNC / Fluence Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEG / Constellation Energy Corporation
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAT / Nordic American Tankers Limited
EMBC / Embecta Corp.
ACGL / Arch Capital Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMBL / Bumble Inc.
GDRX / GoodRx Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
IMNM / Immunome, Inc.
COF / Capital One Financial Corporation
NVR / NVR, Inc.
CG / The Carlyle Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
STEM / Stem, Inc.
AFL / Aflac Incorporated
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATXI / Avenue Therapeutics, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
BIPC / Brookfield Infrastructure Corporation
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
PTPI / Petros Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTRS / Viatris Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHT / DHT Holdings, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
FRO / Frontline plc
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
ORI / Old Republic International Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
DDD / 3D Systems Corporation
BBY / Best Buy Co., Inc.
PGEN / Precigen, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
CB / Chubb Limited
CRGY / Crescent Energy Company
QCOM / QUALCOMM Incorporated
FLO / Flowers Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
MS / Morgan Stanley
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OGN / Organon & Co.
MNMD / Mind Medicine (MindMed) Inc.
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
NTLA / Intellia Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
U / Unity Software Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
BOX / Box, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
STRA / Strategic Education, Inc.
BA / The Boeing Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEP / Icahn Enterprises L.P.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EHAB / Enhabit, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
SONO / Sonos, Inc.
SONM / DNA X, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ACI / Albertsons Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
CYBN / Cybin Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
SLNA / Selina Hospitality PLC
CKPT / Checkpoint Therapeutics, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
MP / MP Materials Corp.
TALK / Talkspace, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RBLX / Roblox Corporation
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
BNRE / Brookfield Reinsurance Ltd.
CELUW / Celularity Inc. - Equity Warrant
TGTX / TG Therapeutics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UBS / UBS Group AG
NU / Nu Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.