Market Value155,802,627
Total Holdings383
File Date2023-11-13
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)
LCID / Lucid Group, Inc.
ENS / EnerSys
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACB / Aurora Cannabis Inc.
NSC / Norfolk Southern Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ETR / Entergy Corporation
DNOW / DNOW Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
CI / The Cigna Group
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TSLA / Tesla, Inc.
POR / Portland General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
GDL / The GDL Fund
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALEC / Alector, Inc.
MTB / M&T Bank Corporation
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GD / General Dynamics Corporation
CC / The Chemours Company
O / Realty Income Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KOPN / Kopin Corporation
T / AT&T Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ANET / Arista Networks, Inc.
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
ZYXI / Zynex, Inc.
AVA / Avista Corporation
DHR / Danaher Corporation
ALLY / Ally Financial Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
NKLA / Nikola Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
LEG / Leggett & Platt, Incorporated
NINE / Nine Energy Service, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LMT / Lockheed Martin Corporation
CVM / CEL-SCI Corporation
PFN / PIMCO Income Strategy Fund II
APD / Air Products and Chemicals, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CIWV / Citizens Financial Corp.
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
WU / The Western Union Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
DOCS / Doximity, Inc.
KHC / The Kraft Heinz Company
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
PSFE / Paysafe Limited
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
ASIX / AdvanSix Inc.
SGEN / Seagen Inc
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
CBNK / Capital Bancorp, Inc.
GNK / Genco Shipping & Trading Limited
CLNE / Clean Energy Fuels Corp.
BDX / Becton, Dickinson and Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NE / Noble Corporation plc
RTX / RTX Corporation
CHWY / Chewy, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
CAT / Caterpillar Inc.
BA / The Boeing Company
SLVM / Sylvamo Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
MCK / McKesson Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
CPK / Chesapeake Utilities Corporation
ESTE / Earthstone Energy Inc - Class A
CP / Canadian Pacific Kansas City Limited
TSN / Tyson Foods, Inc.
ZEVY / Lightning eMotors, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LBRT / Liberty Energy Inc.
PARA / Paramount Global
UNFI / United Natural Foods, Inc.
/ Diamond Offshore Drilling Inc
DGX / Quest Diagnostics Incorporated
LAMR / Lamar Advertising Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
HR / Healthcare Realty Trust Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KAMN / Kaman Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HRMY / Harmony Biosciences Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLVT / Clarivate Plc
NEO / NeoGenomics, Inc.
OUT / OUTFRONT Media Inc.
KWR / Quaker Chemical Corporation
MO / Altria Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTDR / Matador Resources Company
AMPH / Amphastar Pharmaceuticals, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ZM / Zoom Communications, Inc.
BK / The Bank of New York Mellon Corporation
APTV / Aptiv PLC
USB / U.S. Bancorp
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
BMO / Bank of Montreal
FANG / Diamondback Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
GTLB / GitLab Inc.
SMCI / Super Micro Computer, Inc.
AA / Alcoa Corporation
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SOFI / SoFi Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALIT / Alight, Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GWRE / Guidewire Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RYAN / Ryan Specialty Holdings, Inc.
VECO / Veeco Instruments Inc.
TROW / T. Rowe Price Group, Inc.
NWPX / NWPX Infrastructure, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
CSQ / Calamos Strategic Total Return Fund
DDOG / Datadog, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
HOV / Hovnanian Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
DNP / DNP Select Income Fund Inc.
KO / The Coca-Cola Company
LPG / Dorian LPG Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
MDLZ / Mondelez International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALL / The Allstate Corporation
NET / Cloudflare, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
EDR / Endeavor Group Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
MTUS / Metallus Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
WELL / Welltower Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPOT / Spotify Technology S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
WPM / Wheaton Precious Metals Corp.
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VCYT / Veracyte, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SLF N / Sun Life Financial Inc.
CDXS / Codexis, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BHF / Brighthouse Financial, Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
BX / Blackstone Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
ALKS / Alkermes plc
PAAS / Pan American Silver Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DVA / DaVita Inc.
GPC / Genuine Parts Company
TT / Trane Technologies plc
GLP / Global Partners LP - Limited Partnership
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
EMR / Emerson Electric Co.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
REET / iShares Trust - iShares Global REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
WCN / Waste Connections, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
IP / International Paper Company
KEY / KeyCorp
OGE / OGE Energy Corp.
GNW / Genworth Financial, Inc.
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVS / CVS Health Corporation
CEIX / CONSOL Energy Inc.
RADCQ / Rite Aid Corporation
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
MSB / Mesabi Trust
CGDV / Capital Group Dividend Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KD / Kyndryl Holdings, Inc.
BWA / BorgWarner Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROKU / Roku, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLEX / Flex Ltd.
DGII / Digi International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
HEI / HEICO Corporation
ZG / Zillow Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CLS / Celestica Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
SBH / Sally Beauty Holdings, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
VMW / Vmware Inc. - Class A
GLD / SPDR Gold Shares
JBL / Jabil Inc.
RIVN / Rivian Automotive, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KTTA / Pasithea Therapeutics Corp.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
TWO / Two Harbors Investment Corp.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
TKR / The Timken Company
SO / The Southern Company
DT / Dynatrace, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCLI / Brainstorm Cell Therapeutics Inc.