Market Value357,120,378
Total Holdings348
File Date2024-02-13
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)
INVZ / Innoviz Technologies Ltd.
HYPR / Hyperfine, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
GHLD / Guild Holdings Company, LLC
HON / Honeywell International Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AIMI / AIM ImmunoTech Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PLD / Prologis, Inc.
AVTR / Avantor, Inc.
APTV / Aptiv PLC
CTRA / Coterra Energy Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
FNCB / FNCB Bancorp, Inc.
LAZR / Luminar Technologies, Inc.
BX / Blackstone Inc.
ASND / Ascendis Pharma A/S
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
LGFA / Lions Gate Entertainment Corp. - Class A
BGY / BlackRock Enhanced International Dividend Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
C.WSA / Citigroup, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TMC / TMC the metals company Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TYG / Tortoise Energy Infrastructure Corporation
BME / BlackRock Health Sciences Trust
PGR / The Progressive Corporation
SOFI / SoFi Technologies, Inc.
ON / ON Semiconductor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FSR / Fisker Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAVA / CAVA Group, Inc.
AYX / Alteryx, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PM / Philip Morris International Inc.
WEED / Canopy Growth Corporation
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
GE / General Electric Company
UNM / Unum Group
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
WOR / Worthington Enterprises, Inc.
CI / The Cigna Group
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF
DXC / DXC Technology Company
BOE / BlackRock Enhanced Global Dividend Trust
AMC / AMC Entertainment Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LH / Labcorp Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
ESLT / Elbit Systems Ltd.
GAP / The Gap, Inc.
SNAP / Snap Inc.
MMAT / Meta Materials Inc.
RRC / Range Resources Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
URA / Global X Funds - Global X Uranium ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co. Call
OTIS / Otis Worldwide Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
COHR / Coherent Corp.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
TWST / Twist Bioscience Corporation
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
APP / AppLovin Corporation
MS / Morgan Stanley
GEHC / GE HealthCare Technologies Inc.
SLV / iShares Silver Trust
PSX / Phillips 66
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CRSP / CRISPR Therapeutics AG
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
QLYS / Qualys, Inc.
CFG / Citizens Financial Group, Inc.
BTU / Peabody Energy Corporation
CHPT / ChargePoint Holdings, Inc.
CPE / Callon Petroleum Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OSKGF / Osisko Gold Royalties Ltd.
HCA / HCA Healthcare, Inc.
WS / Worthington Steel, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DE / Deere & Company
APA / APA Corporation
MMM / 3M Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BDN / Brandywine Realty Trust
UA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TECK / Teck Resources Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVGO / Broadcom Inc.
THTX / Theratechnologies Inc.
SNOW / Snowflake Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
DEA / Easterly Government Properties, Inc.
WBX / Wallbox N.V.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc. Call
MRNA / Moderna, Inc.
CC / The Chemours Company
NEM / Newmont Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MORF / Morphic Holding, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TKO / TKO Group Holdings, Inc.
SEE / Sealed Air Corporation
SANA / Sana Biotechnology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PZZA / Papa John's International, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SNDL / SNDL Inc.
CRVO / CervoMed Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
PCH / PotlatchDeltic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENR / Energizer Holdings, Inc.
RIVN / Rivian Automotive, Inc.
PDT / John Hancock Premium Dividend Fund
VLTO / Veralto Corporation
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc. Call
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
BLW / BlackRock Limited Duration Income Trust
BH / Biglari Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LWLG / Lightwave Logic, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
BLDP / Ballard Power Systems Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
CIEN / Ciena Corporation
FCNCA / First Citizens BancShares, Inc.
MSTR / Strategy Inc
MGA / Magna International Inc.
SII / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
BTCS / BTCS Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
GM / General Motors Company
BA / The Boeing Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACB / Aurora Cannabis Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
USA / Liberty All-Star Equity Fund
FOXA / Fox Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AOSL / Alpha and Omega Semiconductor Limited
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PRFT / Perficient, Inc.
BE / Bloom Energy Corporation
JHI / John Hancock Investors Trust
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
DNA / Ginkgo Bioworks Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLRY / Tilray Brands, Inc.
ARW / Arrow Electronics, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
V / Visa Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARCH / Arch Resources, Inc.
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
RADCQ / Rite Aid Corporation