Market Value109,261,385
Total Holdings287
File Date2024-05-03
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)
SONM / DNA X, Inc.
MP / MP Materials Corp.
PGEN / Precigen, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
ORI / Old Republic International Corporation
VEEV / Veeva Systems Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MDT / Medtronic plc
STRA / Strategic Education, Inc.
NXPI / NXP Semiconductors N.V.
RBLX / Roblox Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CRM / Salesforce, Inc.
URA / Global X Funds - Global X Uranium ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASAN / Asana, Inc.
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRGY / Crescent Energy Company
LLY / Eli Lilly and Company
NAT / Nordic American Tankers Limited
F / Ford Motor Company
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONO / Sonos, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
IMNM / Immunome, Inc.
ROK / Rockwell Automation, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
NTLA / Intellia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
US52603BAD91 / CONV. NOTE
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BN / Brookfield Corporation
REKR / Rekor Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
CYBN / Cybin Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FHN / First Horizon Corporation
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
NVDA / NVIDIA Corporation
CE / Celanese Corporation
IVT / InvenTrust Properties Corp.
STEM / Stem, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
NTRA / Natera, Inc.
APD / Air Products and Chemicals, Inc.
DHT / DHT Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHKP / Check Point Software Technologies Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
BNRE / Brookfield Reinsurance Ltd.
DOW / Dow Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXT / Textron Inc.
HCA / HCA Healthcare, Inc.
CKPT / Checkpoint Therapeutics, Inc.
WMB / The Williams Companies, Inc.
SLB / SLB N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOX / Box, Inc.
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUBB / Hubbell Incorporated
BNS / The Bank of Nova Scotia
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PLUG / Plug Power Inc.
RACE / Ferrari N.V.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ATXI / Avenue Therapeutics, Inc.
WM / Waste Management, Inc.
DSS / DSS, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JNJ / Johnson & Johnson
/ P3 HEALTH PARTNERS INC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
KR / The Kroger Co.
SNAP / Snap Inc.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PIII / P3 Health Partners Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXP / Eagle Materials Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DDD / 3D Systems Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLNC / Fluence Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVR / NVR, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAM / Brookfield Asset Management Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HUBS / HubSpot, Inc.
LFLY / Leafly Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
FRSH / Freshworks Inc.
CUBE / CubeSmart
U / Unity Software Inc.
MOGA / Moog, Inc. - Class A
GE / General Electric Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEP / Icahn Enterprises L.P.
MAA / Mid-America Apartment Communities, Inc.
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
SLNA / Selina Hospitality PLC
KO / The Coca-Cola Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CB / Chubb Limited
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ZCAR / Zoomcar Holdings, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
TALK / Talkspace, Inc.
BGH / Barings Global Short Duration High Yield Fund
TLRY / Tilray Brands, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PTPI / Petros Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
ORCL / Oracle Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PEP / PepsiCo, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OXY / Occidental Petroleum Corporation
SO / The Southern Company
GLW / Corning Incorporated
AMT / American Tower Corporation
EHAB / Enhabit, Inc.
PGR / The Progressive Corporation
CEG / Constellation Energy Corporation
TOST / Toast, Inc.
CVX / Chevron Corporation
XHR / Xenia Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
AMGN / Amgen Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
FRO / Frontline plc
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMBL / Bumble Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SBUX / Starbucks Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACI / Albertsons Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
SPRU / Spruce Power Holding Corporation
TSLA / Tesla, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIND / Nextdoor Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
MSI / Motorola Solutions, Inc.
TGTX / TG Therapeutics, Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
CELUW / Celularity Inc. - Equity Warrant
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation