Market Value165,962,188
Total Holdings396
File Date2024-02-09
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)
PARA / Paramount Global
WM / Waste Management, Inc.
PFN / PIMCO Income Strategy Fund II
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AGNC / AGNC Investment Corp.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TWO / Two Harbors Investment Corp.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
KOPN / Kopin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTB / M&T Bank Corporation
PAG / Penske Automotive Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSX / CSX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
RYAN / Ryan Specialty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
RADCQ / Rite Aid Corporation
PLTR / Palantir Technologies Inc.
WU / The Western Union Company
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COO / The Cooper Companies, Inc.
ZYXI / Zynex, Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
GNK / Genco Shipping & Trading Limited
USB / U.S. Bancorp
MARA / MARA Holdings, Inc.
CVM / CEL-SCI Corporation
TMO / Thermo Fisher Scientific Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMT / American Tower Corporation
JBL / Jabil Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EDR / Endeavor Group Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
MAA / Mid-America Apartment Communities, Inc.
LBRT / Liberty Energy Inc.
RSG / Republic Services, Inc.
UNFI / United Natural Foods, Inc.
SGEN / Seagen Inc
SBH / Sally Beauty Holdings, Inc.
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
GOLD / Gold.com, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IP / International Paper Company
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
TT / Trane Technologies plc
GE / General Electric Company
ORCL / Oracle Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
V / Visa Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
CLS / Celestica Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ZG / Zillow Group, Inc.
CBNK / Capital Bancorp, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PSFE / Paysafe Limited
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
BKR / Baker Hughes Company
BITO / ProShares Trust - ProShares Bitcoin ETF
NE / Noble Corporation plc
ABBV / AbbVie Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KTTA / Pasithea Therapeutics Corp.
DDOG / Datadog, Inc.
LAMR / Lamar Advertising Company
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
LCID / Lucid Group, Inc.
SLF N / Sun Life Financial Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
CWST / Casella Waste Systems, Inc.
SLVM / Sylvamo Corporation
REET / iShares Trust - iShares Global REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASIX / AdvanSix Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
ALKS / Alkermes plc
PSX / Phillips 66
AVA / Avista Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GIS / General Mills, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
NEO / NeoGenomics, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
MA / Mastercard Incorporated
GDL / The GDL Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
OGE / OGE Energy Corp.
BATRA / Atlanta Braves Holdings, Inc.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SO / The Southern Company
OGN / Organon & Co.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HD / The Home Depot, Inc.
CGC / Canopy Growth Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTDR / Matador Resources Company
AMPH / Amphastar Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
APTV / Aptiv PLC
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGI / Alamos Gold Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEN / Gen Digital Inc.
LOCO / El Pollo Loco Holdings, Inc.
CDXS / Codexis, Inc.
MTUS / Metallus Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PATH / UiPath, Inc.
CRM / Salesforce, Inc.
ALEC / Alector, Inc.
VCYT / Veracyte, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ACB / Aurora Cannabis Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OTEX / Open Text Corporation
MS / Morgan Stanley
KWR / Quaker Chemical Corporation
GNRC / Generac Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
ALIT / Alight, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
CLX / The Clorox Company
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
HOV / Hovnanian Enterprises, Inc.
CEIX / CONSOL Energy Inc.
BWA / BorgWarner Inc.
SOFI / SoFi Technologies, Inc.
WPC / W. P. Carey Inc.
LEG / Leggett & Platt, Incorporated
NGVT / Ingevity Corporation
NG / NovaGold Resources Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
DOCS / Doximity, Inc.
PR / Permian Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
GWRE / Guidewire Software, Inc.
SWK / Stanley Black & Decker, Inc.
CLNE / Clean Energy Fuels Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WBD / Warner Bros. Discovery, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLP / Global Partners LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GTLB / GitLab Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
LPG / Dorian LPG Ltd.
DGII / Digi International Inc.
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
DXC / DXC Technology Company
CGUS / Capital Group Core Equity ETF
TEL / TE Connectivity plc
CVS / CVS Health Corporation
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
VECO / Veeco Instruments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
MSB / Mesabi Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
CMS / CMS Energy Corporation
DVA / DaVita Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KD / Kyndryl Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
CGDV / Capital Group Dividend Value ETF
HEI / HEICO Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMCSA / Comcast Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
IOT / Samsara Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EVRG / Evergy, Inc.
RIVN / Rivian Automotive, Inc.
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
LMT / Lockheed Martin Corporation
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Shares
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ES / Eversource Energy
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
NKLA / Nikola Corporation
WELL / Welltower Inc.
ROKU / Roku, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation