Market Value306,920,117
Total Holdings345
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)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RADCQ / Rite Aid Corporation
RGA / Reinsurance Group of America, Incorporated
AGD / Abrdn Global Dynamic Dividend Fund
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.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PGR / The Progressive Corporation
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RBLX / Roblox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WEN / The Wendy's Company
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EXPE / Expedia Group, Inc.
LCID / Lucid Group, Inc.
ON / ON Semiconductor Corporation
FSR / Fisker Inc.
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AXP / American Express Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIP / iShares Trust - iShares TIPS Bond 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
MRTX / Mirati Therapeutics, Inc.
GHLD / Guild Holdings Company, LLC
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
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
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
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.
BOE / BlackRock Enhanced Global Dividend Trust
AYX / Alteryx, Inc.
DXC / DXC Technology Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEED / Canopy Growth Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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.
MPC / Marathon Petroleum Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BFLY / Butterfly Network, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CI / The Cigna Group
EIS / iShares, Inc. - iShares MSCI Israel ETF
JBL / Jabil Inc.
AVTR / Avantor, Inc.
DOV / Dover Corporation
JHI / John Hancock Investors Trust
BLW / BlackRock Limited Duration Income Trust
BGY / BlackRock Enhanced International Dividend Trust
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARCH / Arch Resources, Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc. Call
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
AMGN / Amgen Inc.
TECK / Teck Resources Limited
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
COHR / Coherent Corp.
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
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.
INTC / Intel Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
FOXA / Fox Corporation
VOYA / Voya Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - 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.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
NOW / ServiceNow, Inc.
OSKGF / Osisko Gold Royalties Ltd.
FIS / Fidelity National Information Services, Inc.
BTU / Peabody Energy Corporation
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
APTV / Aptiv PLC
LGFA / Lions Gate Entertainment Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CHPT / ChargePoint Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
CTSH / Cognizant Technology Solutions Corporation
SII / Wheaton Precious Metals Corp.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
WBD / Warner Bros. Discovery, Inc.
SPG / Simon Property Group, Inc.
APP / AppLovin Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
BTCS / BTCS Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BDN / Brandywine Realty Trust
CTVA / Corteva, Inc.
UA / Under Armour, Inc.
MGA / Magna International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
LGFB / Lions Gate Entertainment Corp. - Class B
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYPR / Hyperfine, Inc.
HPQ / HP Inc.
APA / APA Corporation
MU / Micron Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IFF / International Flavors & Fragrances Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LAZR / Luminar Technologies, Inc.
FNCB / FNCB Bancorp, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
JRI / Nuveen Real Asset Income and Growth Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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.
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LH / Labcorp Holdings Inc.
CPE / Callon Petroleum Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AXTA / Axalta Coating Systems Ltd.
UNM / Unum Group
PZZA / Papa John's International, Inc.
AFRM / Affirm Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAP / The Gap, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEE / Sealed Air Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LNG / Cheniere Energy, Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
FISV / Fiserv, Inc.
PDT / John Hancock Premium Dividend Fund
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
KHC / The Kraft Heinz Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KD / Kyndryl Holdings, Inc.
LWLG / Lightwave Logic, Inc.
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc. Call
MMM / 3M Company
COIN / Coinbase Global, Inc.
KGC / Kinross Gold Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ROKU / Roku, Inc.
CIEN / Ciena Corporation
MSTR / Strategy Inc
WMT / Walmart Inc.
AAPL / Apple Inc. Call
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Call
CF / CF Industries Holdings, Inc.
RRC / Range Resources Corporation
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BA / The Boeing Company
MAR / Marriott International, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
TSLA / Tesla, Inc. Call
USA / Liberty All-Star Equity Fund
SSO / ProShares Trust - ProShares Ultra S&P500
AOSL / Alpha and Omega Semiconductor Limited
NKLA / Nikola Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
V / Visa Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
CCL / Carnival Corporation Ltd.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
UPS / United Parcel Service, Inc.
ARW / Arrow Electronics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIMI / AIM ImmunoTech Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
JPM / JPMorgan Chase & Co.
QLYS / Qualys, Inc.
TWST / Twist Bioscience Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CBRE / CBRE Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TGT / Target Corporation
DEA / Easterly Government Properties, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
BME / BlackRock Health Sciences Trust
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IQV / IQVIA Holdings Inc.