Market Value111,714,283
Total Holdings282
File Date2024-07-26
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)
USO / United States Oil Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
REKR / Rekor Systems, Inc.
MOG.A / Moog Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PTPI / Petros Pharmaceuticals, Inc.
DSS / DSS, Inc.
/ P3 HEALTH PARTNERS INC
XHR / Xenia Hotels & Resorts, Inc.
IVT / InvenTrust Properties Corp.
BAM / Brookfield Asset Management Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VZ / Verizon Communications Inc.
NTLA / Intellia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BKFOF / Brookfield Corporation - Preferred Stock
MAT / Mattel, Inc.
CYBN / Cybin Inc.
SO / The Southern Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CE / Celanese Corporation
ATXI / Avenue Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
FLO / Flowers Foods, Inc.
EHAB / Enhabit, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
SNAP / Snap Inc.
SCHW / The Charles Schwab Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEV / GE Vernova Inc.
SLB / SLB N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TALK / Talkspace, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RBLX / Roblox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CM / Canadian Imperial Bank of Commerce
CUBE / CubeSmart
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
MO / Altria Group, Inc.
DHT / DHT Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
PLTR / Palantir Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
TOST / Toast, Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLNA / Selina Hospitality PLC
NTRA / Natera, Inc.
PGR / The Progressive Corporation
F / Ford Motor Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
UBS / UBS Group AG
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
SPRU / Spruce Power Holding Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BNRE / Brookfield Reinsurance Ltd.
KIND / Nextdoor Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FRSH / Freshworks Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BGH / Barings Global Short Duration High Yield Fund
CKPT / Checkpoint Therapeutics, Inc.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
RACE / Ferrari N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UBER / Uber Technologies, Inc.
BOX / Box, Inc.
STX / Seagate Technology Holdings plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WBD / Warner Bros. Discovery, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TGTX / TG Therapeutics, Inc.
BNS / The Bank of Nova Scotia
PLUG / Plug Power Inc.
ISRG / Intuitive Surgical, Inc.
XPRO / Expro Group Holdings N.V.
PIII / P3 Health Partners Inc.
ZCAR / Zoomcar Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
ORI / Old Republic International Corporation
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CB / Chubb Limited
PGEN / Precigen, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
MDT / Medtronic plc
BX / Blackstone Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
STRA / Strategic Education, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
LFLY / Leafly Holdings, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
OGN / Organon & Co.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
TLRY / Tilray Brands, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MNMD / Mind Medicine (MindMed) Inc.
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
URA / Global X Funds - Global X Uranium ETF
ACI / Albertsons Companies, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
ASAN / Asana, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
US52603BAD91 / CONV. NOTE
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
EMBC / Embecta Corp.
COP / ConocoPhillips
U / Unity Software Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
FLNC / Fluence Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOC / Sable Offshore Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONO / Sonos, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
IEP / Icahn Enterprises L.P.
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
BMBL / Bumble Inc.
GDRX / GoodRx Holdings, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ARCC / Ares Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRGY / Crescent Energy Company
KR / The Kroger Co.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AAPL / Apple Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
IMNM / Immunome, Inc.
NVR / NVR, Inc.
CG / The Carlyle Group Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
MP / MP Materials Corp.
COIN / Coinbase Global, Inc.
SONM / DNA X, Inc.
MRNA / Moderna, Inc.
XEL / Xcel Energy Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MS / Morgan Stanley
MANU / Manchester United plc
STEM / Stem, Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
VTRS / Viatris Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
ATXI / Avenue Therapeutics, Inc.
INTC / Intel Corporation
CELUW / Celularity Inc. - Equity Warrant
C.WSA / Citigroup, Inc.
ENVX / Enovix Corporation
FRO / Frontline plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF