Market Value534,434,665
Total Holdings397
File Date2024-10-28
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)
EFC / Ellington Financial Inc.
UNP / Union Pacific Corporation
BE / Bloom Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SNDL / SNDL Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GM / General Motors Company
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHW / The Charles Schwab Corporation
WBX / Wallbox N.V.
ACB / Aurora Cannabis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
APP / AppLovin Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
TWST / Twist Bioscience Corporation
SLV / iShares Silver Trust
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
QLYS / Qualys, Inc.
TKO / TKO Group Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LPSN / LivePerson, Inc.
KGC / Kinross Gold Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DEA / Easterly Government Properties, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
TECK / Teck Resources Limited
ROKU / Roku, Inc.
GILD / Gilead Sciences, Inc.
AFRM / Affirm Holdings, Inc.
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
APA / APA Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
YUM / Yum! Brands, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
LGFA / Lions Gate Entertainment Corp. - Class A
SMCI / Super Micro Computer, Inc. Call
LRCX / Lam Research Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PKG / Packaging Corporation of America
SMCI / Super Micro Computer, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PLD / Prologis, Inc.
OM / Outset Medical, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TYG / Tortoise Energy Infrastructure Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
JRI / Nuveen Real Asset Income and Growth Fund
XTIA / XTI Aerospace, Inc.
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ARCH / Arch Resources, Inc.
RF / Regions Financial Corporation
TMC / TMC the metals company Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ZM / Zoom Communications, Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
ZOM / Zomedica Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAF / First American Financial Corporation
KODK / Eastman Kodak Company
BGY / BlackRock Enhanced International Dividend Trust
PRFT / Perficient, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BYND / Beyond Meat, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DJT / Trump Media & Technology Group Corp.
CTRA / Coterra Energy Inc.
FNCB / FNCB Bancorp, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
APTV / Aptiv PLC
CXAI / CXApp Inc.
HUM / Humana Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASND / Ascendis Pharma A/S
LAZR / Luminar Technologies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CMA / Comerica Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
LMND / Lemonade, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MORF / Morphic Holding, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BME / BlackRock Health Sciences Trust
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
BHVN / Biohaven Ltd.
QXO / QXO, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
AXTA / Axalta Coating Systems Ltd.
AWK / American Water Works Company, Inc.
COHR / Coherent Corp.
RTX / RTX Corporation
GLW / Corning Incorporated
GLD / SPDR Gold Shares
MSTR / Strategy Inc
MA / Mastercard Incorporated
T / AT&T Inc.
CIEN / Ciena Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
GEHC / GE HealthCare Technologies Inc.
BH / Biglari Holdings Inc.
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PZZA / Papa John's International, Inc.
GEV / GE Vernova Inc.
TMCI / Treace Medical Concepts, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
ALAB / Astera Labs, Inc. Call
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
RGA / Reinsurance Group of America, Incorporated
BTCS / BTCS Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
AVTR / Avantor, Inc.
THTX / Theratechnologies Inc.
BDN / Brandywine Realty Trust
RIOT / Riot Platforms, Inc.
CRM / Salesforce, Inc.
URA / Global X Funds - Global X Uranium ETF
CRSP / CRISPR Therapeutics AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
UA / Under Armour, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation Ltd.
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTRE / Fortrea Holdings Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
SANA / Sana Biotechnology, Inc.
HIVE / HIVE Digital Technologies Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SOLV / Solventum Corporation
CRVO / CervoMed Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
VTRS / Viatris Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
FISV / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
PDT / John Hancock Premium Dividend Fund
VLTO / Veralto Corporation
UNM / Unum Group
ENR / Energizer Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JHI / John Hancock Investors Trust
TLRY / Tilray Brands, Inc.
BLW / BlackRock Limited Duration Income Trust
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGD / Abrdn Global Dynamic Dividend Fund
HCA / HCA Healthcare, Inc.
LWLG / Lightwave Logic, Inc.
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc. Call
OGN / Organon & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
FCNCA / First Citizens BancShares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DYAI / Dyadic International, Inc.
ABNB / Airbnb, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
META / Meta Platforms, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TDS / Telephone and Data Systems, Inc.
COIN / Coinbase Global, Inc.
BLDP / Ballard Power Systems Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
WMT / Walmart Inc.
SII / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc. Call
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
MMAT / Meta Materials Inc.
GAP / The Gap, Inc.
AMP / Ameriprise Financial, Inc.
PR / Permian Resources Corporation
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
COP / ConocoPhillips
ALAB / Astera Labs, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IAU / iShares Gold Trust
LYFT / Lyft, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
PPL / PPL Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
USA / Liberty All-Star Equity Fund
FOXA / Fox Corporation
SPG / Simon Property Group, Inc.
HYPR / Hyperfine, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PHUN / Phunware, Inc.
EXR / Extra Space Storage Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NKLA / Nikola Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
AI / C3.ai, Inc.
AIMI / AIM ImmunoTech Inc.
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation