Market Value534,434,665
Total Holdings397
File Date2024-07-31
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)
DJT / Trump Media & Technology Group Corp.
PG / The Procter & Gamble Company
ZOM / Zomedica Corp.
AXP / American Express Company
PHUN / Phunware, Inc.
XTIA / XTI Aerospace, Inc.
AVTR / Avantor, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SNDL / SNDL Inc.
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
GM / General Motors Company
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
CMC / Commercial Metals Company
ENR / Energizer Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VFC / V.F. Corporation
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
LWLG / Lightwave Logic, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
APP / AppLovin Corporation
SLV / iShares Silver Trust
VLO / Valero Energy Corporation
ZM / Zoom Communications, Inc.
ALK / Alaska Air Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ABT / Abbott Laboratories
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NEM / Newmont Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
GLW / Corning Incorporated
T / AT&T Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
OGN / Organon & Co.
CIEN / Ciena Corporation
ADI / Analog Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
KD / Kyndryl Holdings, Inc.
UNM / Unum Group
NET / Cloudflare, Inc.
SNAP / Snap Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OSKGF / Osisko Gold Royalties Ltd.
LH / Labcorp Holdings Inc.
BTU / Peabody Energy Corporation
CHPT / ChargePoint Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
CAVA / CAVA Group, Inc.
SLB / SLB N.V.
AOSL / Alpha and Omega Semiconductor Limited
NKLA / Nikola Corporation
GEHC / GE HealthCare Technologies Inc.
DG / Dollar General Corporation
BH / Biglari Holdings Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DD / DuPont de Nemours, Inc.
MMAT / Meta Materials Inc.
IBM / International Business Machines Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
MMM / 3M Company
PLD / Prologis, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BTCS / BTCS Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
QXO / QXO, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
CRVO / CervoMed Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOLV / Solventum Corporation
VLTO / Veralto Corporation
PCH / PotlatchDeltic Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RGA / Reinsurance Group of America, Incorporated
ESLT / Elbit Systems Ltd.
HON / Honeywell International Inc.
UA / Under Armour, Inc.
BDN / Brandywine Realty Trust
HPQ / HP Inc.
CPE / Callon Petroleum Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NOVA / Sunnova Energy International Inc.
PGR / The Progressive Corporation
THTX / Theratechnologies Inc.
SANA / Sana Biotechnology, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CRSP / CRISPR Therapeutics AG
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VKTX / Viking Therapeutics, Inc.
AME / AMETEK, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LMND / Lemonade, Inc.
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
MSTR / Strategy Inc
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
TGT / Target Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
HYPR / Hyperfine, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FISV / Fiserv, Inc.
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BYND / Beyond Meat, Inc.
NVDA / NVIDIA Corporation
USA / Liberty All-Star Equity Fund
EFC / Ellington Financial Inc.
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
AGD / Abrdn Global Dynamic Dividend Fund
CCL / Carnival Corporation Ltd.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
HIVE / HIVE Digital Technologies Ltd.
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BE / Bloom Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDT / John Hancock Premium Dividend Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BBY / Best Buy Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBIT / iShares Bitcoin Trust ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
NTAP / NetApp, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ARW / Arrow Electronics, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FTRE / Fortrea Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
INTC / Intel Corporation
EA / Electronic Arts Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMG / Chipotle Mexican Grill, Inc.
BME / BlackRock Health Sciences Trust
ALLO / Allogene Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BLDP / Ballard Power Systems Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
RIVN / Rivian Automotive, Inc.
DEA / Easterly Government Properties, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc. Call
ITW / Illinois Tool Works Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URA / Global X Funds - Global X Uranium ETF
RIOT / Riot Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
PR / Permian Resources Corporation
VOYA / Voya Financial, Inc.
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DNB / Dun & Bradstreet Holdings, Inc.
LOW / Lowe's Companies, Inc.
PRFT / Perficient, Inc.
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
AIMI / AIM ImmunoTech Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TWST / Twist Bioscience Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLW / BlackRock Limited Duration Income Trust
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
TECK / Teck Resources Limited
FNCB / FNCB Bancorp, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
AMT / American Tower Corporation
LAZR / Luminar Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKO / TKO Group Holdings, Inc.
CFG / Citizens Financial Group, Inc.
TMCI / Treace Medical Concepts, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PZZA / Papa John's International, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BBWI / Bath & Body Works, Inc.
DE / Deere & Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KODK / Eastman Kodak Company
ALL / The Allstate Corporation
SMCI / Super Micro Computer, Inc. Call
MNST / Monster Beverage Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
SMCI / Super Micro Computer, Inc.
BHVN / Biohaven Ltd.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
XYZ / Block, Inc.
ASND / Ascendis Pharma A/S
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MS / Morgan Stanley
BGY / BlackRock Enhanced International Dividend Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALAB / Astera Labs, Inc. Call
JHI / John Hancock Investors Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ICE / Intercontinental Exchange, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
MORF / Morphic Holding, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JRI / Nuveen Real Asset Income and Growth Fund
ABBV / AbbVie Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGA / Magna International Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TYG / Tortoise Energy Infrastructure Corporation
ALAB / Astera Labs, Inc.
MU / Micron Technology, Inc.
OM / Outset Medical, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DYAI / Dyadic International, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
WBX / Wallbox N.V.
CRWD / CrowdStrike Holdings, Inc. Call
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
ARCH / Arch Resources, Inc.
TLRY / Tilray Brands, Inc.
EMR / Emerson Electric Co.
TMC / TMC the metals company Inc.
FCNCA / First Citizens BancShares, Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SII / Wheaton Precious Metals Corp.
AFRM / Affirm Holdings, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
CXAI / CXApp Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
AI / C3.ai, Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
LPSN / LivePerson, Inc.
GEV / GE Vernova Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.