Market Value456,389,019
Total Holdings348
File Date2024-05-10
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
F / Ford Motor Company
RGA / Reinsurance Group of America, Incorporated
AGD / Abrdn Global Dynamic Dividend Fund
PGR / The Progressive Corporation
MORF / Morphic Holding, Inc.
AXP / American Express Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
OSKGF / Osisko Gold Royalties Ltd.
AVTR / Avantor, Inc.
BLW / BlackRock Limited Duration Income Trust
MMAT / Meta Materials Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc. Call
ARCH / Arch Resources, Inc.
AFRM / Affirm Holdings, Inc.
OXY / Occidental Petroleum Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
GHLD / Guild Holdings Company, LLC
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF
BOE / BlackRock Enhanced Global Dividend Trust
MMAT / Meta Materials Inc.
WS / Worthington Steel, Inc.
ACB / Aurora Cannabis Inc.
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MRTX / Mirati Therapeutics, Inc.
INVZ / Innoviz Technologies Ltd.
AYX / Alteryx, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WOR / Worthington Enterprises, Inc.
DOW / Dow Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
CI / The Cigna Group
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMGN / Amgen Inc.
TECK / Teck Resources Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
LYFT / Lyft, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
SSNT / SilverSun Technologies, Inc.
COHR / Coherent Corp.
RTX / RTX Corporation
NEM / Newmont Corporation
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
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.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GM / General Motors Company
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
T / AT&T Inc.
NVDA / NVIDIA Corporation Call
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WFC / Wells Fargo & Company
BH / Biglari Holdings Inc.
BBWI / Bath & Body Works, Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
COIN / Coinbase Global, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DHR / Danaher Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
TMC / TMC the metals company Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
BTU / Peabody Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
META / Meta Platforms, Inc.
ASND / Ascendis Pharma A/S
COF / Capital One Financial Corporation
APTV / Aptiv PLC
LGFA / Lions Gate Entertainment Corp. - Class A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GAP / The Gap, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CHPT / ChargePoint Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
CPE / Callon Petroleum Company
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
TWST / Twist Bioscience Corporation
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
APP / AppLovin Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
WBX / Wallbox N.V.
ALL / The Allstate Corporation
BLDP / Ballard Power Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
BTCS / BTCS Inc.
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BDN / Brandywine Realty Trust
UA / Under Armour, Inc.
QLYS / Qualys, Inc.
TKO / TKO Group Holdings, Inc.
NTAP / NetApp, Inc.
BX / Blackstone Inc.
PRFT / Perficient, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
MCK / McKesson Corporation
HPQ / HP Inc.
HYPR / Hyperfine, Inc.
APA / APA Corporation
ESLT / Elbit Systems Ltd.
IFF / International Flavors & Fragrances Inc.
FSR / Fisker Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FNCB / FNCB Bancorp, Inc.
LAZR / Luminar Technologies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
TDS / Telephone and Data Systems, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PM / Philip Morris International Inc.
CAVA / CAVA Group, Inc.
CFG / Citizens Financial Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
UNM / Unum Group
THTX / Theratechnologies Inc.
TMCI / Treace Medical Concepts, Inc.
AFRM / Affirm Holdings, Inc. Call
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
CRVO / CervoMed Inc.
CRSP / CRISPR Therapeutics AG
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLO / Allogene Therapeutics, Inc.
VOYA / Voya Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SEE / Sealed Air Corporation
SANA / Sana Biotechnology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PZZA / Papa John's International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FISV / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
VLTO / Veralto Corporation
CMC / Commercial Metals Company
PTY / PIMCO Corporate & Income Opportunity Fund
JHI / John Hancock Investors Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CIEN / Ciena Corporation
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
MSTR / Strategy Inc
MMM / 3M Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
SII / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
RRC / Range Resources Corporation
SNOW / Snowflake Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VKTX / Viking Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BA / The Boeing Company
MAR / Marriott International, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
USA / Liberty All-Star Equity Fund
AIMI / AIM ImmunoTech Inc.
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc. Call
GOOGL / Alphabet Inc.
AOSL / Alpha and Omega Semiconductor Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
PR / Permian Resources Corporation
NKLA / Nikola Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLRY / Tilray Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
RIVN / Rivian Automotive, Inc.
FTV / Fortive Corporation
BE / Bloom Energy Corporation
ALAB / Astera Labs, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACB / Aurora Cannabis Inc.
NEE / NextEra Energy, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XOM / Exxon Mobil Corporation
NOVA / Sunnova Energy International Inc.
DYAI / Dyadic International, Inc.
ARW / Arrow Electronics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
SNDL / SNDL Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LWLG / Lightwave Logic, Inc.
MRK / Merck & Co., Inc.
FTRE / Fortrea Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BRK.B / Berkshire Hathaway Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DEA / Easterly Government Properties, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
BME / BlackRock Health Sciences Trust
GE / General Electric Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
MGA / Magna International Inc.
MCD / McDonald's Corporation
OGN / Organon & Co.
CTVA / Corteva, Inc.
LUMN / Lumen Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.