Market Value594,892,849
Total Holdings366
File Date2025-02-12
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)
BE / Bloom Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SNDL / SNDL Inc.
OTIS / Otis Worldwide Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PYPL / PayPal Holdings, Inc.
HIVE / HIVE Digital Technologies Ltd.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SEE / Sealed Air Corporation
APTV / Aptiv PLC
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFRM / Affirm Holdings, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ACB / Aurora Cannabis Inc.
NEE / NextEra Energy, Inc.
CMC / Commercial Metals Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VFC / V.F. Corporation
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
DVLT / Datavault AI Inc.
FTV / Fortive Corporation
NOW / ServiceNow, Inc.
LWLG / Lightwave Logic, Inc.
BBY / Best Buy Co., Inc.
DYAI / Dyadic International, Inc.
PPG / PPG Industries, Inc.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
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.
UNH / UnitedHealth Group Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SANA / Sana Biotechnology, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MORF / Morphic Holding, Inc.
QS / QuantumScape Corporation
ETHE / Grayscale Ethereum Staking ETF
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IP / International Paper Company
EBAY / eBay Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CCL / Carnival Corporation Ltd.
LAC / Lithium Americas Corp.
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FISV / Fiserv, Inc.
SBUX / Starbucks Corporation
JHI / John Hancock Investors Trust
BLW / BlackRock Limited Duration Income Trust
AEP / American Electric Power Company, Inc.
IBIT / iShares Bitcoin Trust ETF
WBD / Warner Bros. Discovery, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LPSN / LivePerson, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLV / iShares Silver Trust
RIVN / Rivian Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
BLDP / Ballard Power Systems Inc.
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
GIB / CGI Inc.
V / Visa Inc.
MGA / Magna International Inc.
QLYS / Qualys, Inc.
BKNG / Booking Holdings Inc.
TKO / TKO Group Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
UNM / Unum Group
YUM / Yum! Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
TTD / The Trade Desk, Inc.
FAF / First American Financial Corporation
BDN / Brandywine Realty Trust
UA / Under Armour, Inc.
DJT / Trump Media & Technology Group Corp.
FNCB / FNCB Bancorp, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TECK / Teck Resources Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BME / BlackRock Health Sciences Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
D / Dominion Energy, Inc.
CRSP / CRISPR Therapeutics AG
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
RIOT / Riot Platforms, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LGFB / Lions Gate Entertainment Corp. - Class B
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
LGFA / Lions Gate Entertainment Corp. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
SMCI / Super Micro Computer, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PLD / Prologis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OM / Outset Medical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JRI / Nuveen Real Asset Income and Growth Fund
XTIA / XTI Aerospace, Inc.
KODK / Eastman Kodak Company
C.WSA / Citigroup, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
F / Ford Motor Company
BDJ / BlackRock Enhanced Equity Dividend Trust
RF / Regions Financial Corporation
ARCH / Arch Resources, Inc.
TMC / TMC the metals company Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
ZOM / Zomedica Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHVN / Biohaven Ltd.
BGY / BlackRock Enhanced International Dividend Trust
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CMA / Comerica Incorporated
PRFT / Perficient, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QXO / QXO, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CTRA / Coterra Energy Inc.
CXAI / CXApp Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
APTV / Aptiv PLC
HUM / Humana Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LAZR / Luminar Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
HYPR / Hyperfine, Inc.
EXR / Extra Space Storage Inc.
PZZA / Papa John's International, Inc.
TMCI / Treace Medical Concepts, Inc.
KR / The Kroger Co.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc. Call
CVS / CVS Health Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HD / The Home Depot, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTX / RTX Corporation
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
MSTR / Strategy Inc
T / AT&T Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
TDS / Telephone and Data Systems, Inc.
OGN / Organon & Co.
CIEN / Ciena Corporation
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
KD / Kyndryl Holdings, Inc.
LEG / Leggett & Platt, Incorporated
GEHC / GE HealthCare Technologies Inc.
BH / Biglari Holdings Inc.
BBWI / Bath & Body Works, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCH / PotlatchDeltic Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
GEV / GE Vernova Inc.
CTSH / Cognizant Technology Solutions Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
AAOI / Applied Optoelectronics, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
AMSC / American Superconductor Corporation
THTX / Theratechnologies Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BTCS / BTCS Inc.
VLTO / Veralto Corporation
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
SMMT / Summit Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URA / Global X Funds - Global X Uranium ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PLL / Piedmont Lithium Inc.
DEA / Easterly Government Properties, Inc.
WBX / Wallbox N.V.
ZM / Zoom Communications, Inc.
MNKD / MannKind Corporation
PHUN / Phunware, Inc.
BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
CIWV / Citizens Financial Corp.
AIMI / AIM ImmunoTech Inc.
BX / Blackstone Inc.
ASND / Ascendis Pharma A/S
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMAT / Meta Materials Inc.
CCJ / Cameco Corporation
AI / C3.ai, Inc.
AXP / American Express Company
EFC / Ellington Financial Inc.
VKTX / Viking Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
TGT / Target Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
PR / Permian Resources Corporation
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTC / Grayscale Bitcoin Mini Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
ARW / Arrow Electronics, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ROKU / Roku, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
SII / Wheaton Precious Metals Corp.
COHR / Coherent Corp.
AMZN / Amazon.com, Inc. Call
PG / The Procter & Gamble Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QCOM / QUALCOMM Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
ABT / Abbott Laboratories
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NOC / Northrop Grumman Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TSCO / Tractor Supply Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTRE / Fortrea Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APP / AppLovin Corporation
ALAB / Astera Labs, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
EIX / Edison International
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENR / Energizer Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KMB / Kimberly-Clark Corporation
ALLO / Allogene Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
VTRS / Viatris Inc.
CRVO / CervoMed Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PDT / John Hancock Premium Dividend Fund
AVTR / Avantor, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETH / Grayscale Ethereum Staking Mini ETF
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
USA / Liberty All-Star Equity Fund
FOXA / Fox Corporation
ALK / Alaska Air Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
SPG / Simon Property Group, Inc.
ANET / Arista Networks, Inc.
SERV / Serve Robotics Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
LMND / Lemonade, Inc.
PFIS / Peoples Financial Services Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
GAP / The Gap, Inc.
TLRY / Tilray Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RRC / Range Resources Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTRS / Northern Trust Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PVH / PVH Corp.
NUE / Nucor Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)