Market Value178,902,281
Total Holdings429
File Date2024-08-12
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)
ABBV / AbbVie Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LCID / Lucid Group, Inc.
PFN / PIMCO Income Strategy Fund II
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
TLRY / Tilray Brands, Inc.
WU / The Western Union Company
DXC / DXC Technology Company
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CIM / Chimera Investment Corporation
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KOPN / Kopin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APTV / Aptiv PLC
WBD / Warner Bros. Discovery, Inc.
MRO / Marathon Oil Corporation
DNP / DNP Select Income Fund Inc.
FISV / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CLS / Celestica Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PR / Permian Resources Corporation
POR / Portland General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
GDL / The GDL Fund
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
S / SentinelOne, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ENS / EnerSys
PLTR / Palantir Technologies Inc.
MTB / M&T Bank Corporation
ALEC / Alector, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXT / Nextpower Inc.
PAAS / Pan American Silver Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
RYAN / Ryan Specialty Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
CC / The Chemours Company
O / Realty Income Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
URI / United Rentals, Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
ALIT / Alight, Inc.
BSX / Boston Scientific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
EDR / Endeavor Group Holdings, Inc.
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLNE / Clean Energy Fuels Corp.
VNT / Vontier Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CGC / Canopy Growth Corporation
AJG / Arthur J. Gallagher & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUMN / Lumen Technologies, Inc.
ASIX / AdvanSix Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
OGE / OGE Energy Corp.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ZYXI / Zynex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
IP / International Paper Company
RTX / RTX Corporation
VLTO / Veralto Corporation
CRSP / CRISPR Therapeutics AG
PERI / Perion Network Ltd.
BWXT / BWX Technologies, Inc.
NKLA / Nikola Corporation
MTDR / Matador Resources Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CIM / Chimera Investment Corporation
PSFE / Paysafe Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
NRIX / Nurix Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
PRCT / PROCEPT BioRobotics Corporation
MFC / Manulife Financial Corporation
WPC / W. P. Carey Inc.
ALLY / Ally Financial Inc.
NG / NovaGold Resources Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
SMCI / Super Micro Computer, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BMO / Bank of Montreal
DLTR / Dollar Tree, Inc.
GTLB / GitLab Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
AA / Alcoa Corporation
K / Kellanova
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LPG / Dorian LPG Ltd.
CEIX / CONSOL Energy Inc.
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCK / McKesson Corporation
REET / iShares Trust - iShares Global REIT ETF
DD / DuPont de Nemours, Inc.
DT / Dynatrace, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALKS / Alkermes plc
SLVM / Sylvamo Corporation
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
NEO / NeoGenomics, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
DNOW / DNOW Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
MA / Mastercard Incorporated
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
APP / AppLovin Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAX / Baxter International Inc.
T / AT&T Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
KO / The Coca-Cola Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WELL / Welltower Inc.
INTC / Intel Corporation
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
GWRE / Guidewire Software, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
CDXS / Codexis, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTUS / Metallus Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CSQ / Calamos Strategic Total Return Fund
GLP / Global Partners LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
MPLX / MPLX LP - Limited Partnership
KWR / Quaker Chemical Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCYT / Veracyte, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HEI / HEICO Corporation
KEX / Kirby Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARIS / Aris Mining Corporation
PINS / Pinterest, Inc.
BWA / BorgWarner Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CAVA / CAVA Group, Inc.
MDLZ / Mondelez International, Inc.
MSB / Mesabi Trust
TSLA / Tesla, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
KD / Kyndryl Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NGVT / Ingevity Corporation
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
HALO / Halozyme Therapeutics, Inc.
GEN / Gen Digital Inc.
BATRA / Atlanta Braves Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACMR / ACM Research, Inc.
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HOV / Hovnanian Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CGUS / Capital Group Core Equity ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APA / APA Corporation
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
OTEX / Open Text Corporation
SLF N / Sun Life Financial Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
CVM / CEL-SCI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
OTIS / Otis Worldwide Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FE / FirstEnergy Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMS / CMS Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
OLED / Universal Display Corporation
DUOL / Duolingo, Inc.
PM / Philip Morris International Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
OKE / ONEOK, Inc.
DOCS / Doximity, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABT / Abbott Laboratories
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVH / Evolent Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TTC / The Toro Company
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
COKE / Coca-Cola Consolidated, Inc.
WM / Waste Management, Inc.
AROC / Archrock, Inc.
RBRK / Rubrik, Inc.
VICI / VICI Properties Inc.
KOS / Kosmos Energy Ltd.
GNK / Genco Shipping & Trading Limited
FLEX / Flex Ltd.
DGII / Digi International Inc.
CGDV / Capital Group Dividend Value ETF
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
PLUG / Plug Power Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
GNW / Genworth Financial, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
TWO / Two Harbors Investment Corp.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
TKR / The Timken Company
WEC / WEC Energy Group, Inc.
21P / Aurora Cannabis Inc.
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ES / Eversource Energy
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
CWST / Casella Waste Systems, Inc.