Market Value256,097,088
Total Holdings353
File Date2024-04-22
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)
FLT / Corpay, Inc.
SMR / NuScale Power Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEU / Centrus Energy Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GANX / Gain Therapeutics, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
ATVI / Activision Blizzard Inc
STOR / Store Capital Corp
KBH / KB Home
RADCQ / Rite Aid Corporation
RGA / Reinsurance Group of America, Incorporated
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
TDOC / Teladoc Health, Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EXPE / Expedia Group, Inc.
WEN / The Wendy's Company
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CI / The Cigna Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
GHLD / Guild Holdings Company, LLC
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PTY / PIMCO Corporate & Income Opportunity Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AQN / Algonquin Power & Utilities Corp.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VSCO / Victoria's Secret & Co.
BTU / Peabody Energy Corporation
BFLY / Butterfly Network, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AYX / Alteryx, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DXC / DXC Technology Company
WEED / Canopy Growth Corporation
JBL / Jabil Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ACB / Aurora Cannabis Inc.
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
ETF MANAGERS TR / WEDBUSH VID GAME (26924G706)
MMAT / Meta Materials Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ARCH / Arch Resources, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
AMGN / Amgen Inc.
TECK / Teck Resources Limited
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
COHR / Coherent Corp.
CIEN / Ciena Corporation
NEM / Newmont Corporation
RIVN / Rivian Automotive, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
SNDL / SNDL Inc.
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
FOXA / Fox Corporation
SEE / Sealed Air Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation Call
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GEHC / GE HealthCare Technologies Inc.
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
CPE / Callon Petroleum Company
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WWE / World Wrestling Entertainment, Inc. - Class A
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SLB / SLB N.V.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
SII / Wheaton Precious Metals Corp.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
WBD / Warner Bros. Discovery, Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
ALL / The Allstate Corporation
BLDP / Ballard Power Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
CTVA / Corteva, Inc.
MGA / Magna International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
FNCB / FNCB Bancorp, Inc.
BX / Blackstone Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NKLA / Nikola Corporation
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
APA / APA Corporation
IFF / International Flavors & Fragrances Inc.
FSR / Fisker Inc.
CTRA / Coterra Energy Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LAZR / Luminar Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LGFB / Lions Gate Entertainment Corp. - Class B
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
TMC / TMC the metals company Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
URA / Global X Funds - Global X Uranium ETF
TLRY / Tilray Brands, Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
MFGP / Micro Focus International Plc - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UA / Under Armour, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PZZA / Papa John's International, Inc.
AFRM / Affirm Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WAB / Westinghouse Air Brake Technologies Corporation
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
GAP / The Gap, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
TWST / Twist Bioscience Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCH / PotlatchDeltic Corporation
PDT / John Hancock Premium Dividend Fund
AXTA / Axalta Coating Systems Ltd.
CMC / Commercial Metals Company
UNM / Unum Group
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JHI / John Hancock Investors Trust
KHC / The Kraft Heinz Company
BLW / BlackRock Limited Duration Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OGN / Organon & Co.
LWLG / Lightwave Logic, Inc.
PPG / PPG Industries, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ROKU / Roku, Inc.
AAPL / Apple Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSTR / Strategy Inc
WMT / Walmart Inc.
AAPL / Apple Inc. Call
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Call
CF / CF Industries Holdings, Inc.
RRC / Range Resources Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
MRNA / Moderna, Inc.
LCID / Lucid Group, Inc.
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
AIMI / AIM ImmunoTech Inc.
GOOGL / Alphabet Inc.
AOSL / Alpha and Omega Semiconductor Limited
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
USB / U.S. Bancorp
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
META / Meta Platforms, Inc. Call
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
QLYS / Qualys, Inc.
BA / The Boeing Company
AGD / Abrdn Global Dynamic Dividend Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
ARW / Arrow Electronics, Inc.
PLTR / Palantir Technologies Inc. Call
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
TDS / Telephone and Data Systems, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BTCS / BTCS Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
BME / BlackRock Health Sciences Trust
V / Visa Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation