Market Value188,203,372
Total Holdings428
File Date2024-11-14
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)
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
CGC / Canopy Growth Corporation
DHR / Danaher Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ZYXI / Zynex, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
FATE / Fate Therapeutics, Inc.
FTV / Fortive Corporation
ENS / EnerSys
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETR / Entergy Corporation
FE / FirstEnergy Corp.
DXC / DXC Technology Company
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
SLF N / Sun Life Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
CVM / CEL-SCI Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNT / Vontier Corporation
LUMN / Lumen Technologies, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PFN / PIMCO Income Strategy Fund II
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HALO / Halozyme Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ASIX / AdvanSix Inc.
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
INTC / Intel Corporation
AMT / American Tower Corporation
DFH / Dream Finders Homes, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
COP / ConocoPhillips
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
DOCS / Doximity, Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
CAG / Conagra Brands, Inc.
VBNK / VersaBank
CAT / Caterpillar Inc.
CAVA / CAVA Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSQ / Calamos Strategic Total Return Fund
REET / iShares Trust - iShares Global REIT ETF
FANG / Diamondback Energy, Inc.
VLTO / Veralto Corporation
NRIX / Nurix Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
PRCT / PROCEPT BioRobotics Corporation
MFC / Manulife Financial Corporation
NG / NovaGold Resources Inc.
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TLRY / Tilray Brands, Inc.
AGI / Alamos Gold Inc.
ORCL / Oracle Corporation
LPG / Dorian LPG Ltd.
ARIS / Aris Mining Corporation
KEX / Kirby Corporation
WPC / W. P. Carey Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AA / Alcoa Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
APA / APA Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CLNE / Clean Energy Fuels Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
UPRO / ProShares Trust - ProShares UltraPro S&P500
DDOG / Datadog, Inc.
CC / The Chemours Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
VCYT / Veracyte, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KOPN / Kopin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
PWR / Quanta Services, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
COO / The Cooper Companies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FISV / Fiserv, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
WELL / Welltower Inc.
CLS / Celestica Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TSLA / Tesla, Inc.
POR / Portland General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HESM / Hess Midstream LP
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALEC / Alector, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
NKTX / Nkarta, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TOL / Toll Brothers, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
ACMR / ACM Research, Inc.
ABBV / AbbVie Inc.
ALLY / Ally Financial Inc.
CIM / Chimera Investment Corporation
GM / General Motors Company
IRM / Iron Mountain Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
BHF / Brighthouse Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
TKR / The Timken Company
DT / Dynatrace, Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
BATRA / Atlanta Braves Holdings, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
K / Kellanova
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
LAMR / Lamar Advertising Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SLVM / Sylvamo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BLFS / BioLife Solutions, Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
BMO / Bank of Montreal
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
DGII / Digi International Inc.
AEM / Agnico Eagle Mines Limited
GDL / The GDL Fund
SO / The Southern Company
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
KWR / Quaker Chemical Corporation
PR / Permian Resources Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CDXS / Codexis, Inc.
SHOP / Shopify Inc.
EDR / Endeavor Group Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
VST / Vistra Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARTV / Artiva Biotherapeutics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDLZ / Mondelez International, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
SMCI / Super Micro Computer, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
DLTR / Dollar Tree, Inc.
GTLB / GitLab Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
DUOL / Duolingo, Inc.
AROC / Archrock, Inc.
KOS / Kosmos Energy Ltd.
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NFLX / Netflix, Inc.
NGVT / Ingevity Corporation
GNRC / Generac Holdings Inc.
ALIT / Alight, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SAFE / Safehold Inc.
VEEV / Veeva Systems Inc.
HOV / Hovnanian Enterprises, Inc.
MA / Mastercard Incorporated
ALKS / Alkermes plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWRE / Guidewire Software, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GEN / Gen Digital Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
AGNC / AGNC Investment Corp.
DTE / DTE Energy Company
TMDX / TransMedics Group, Inc.
GNK / Genco Shipping & Trading Limited
CGDV / Capital Group Dividend Value ETF
HEI / HEICO Corporation
OTIS / Otis Worldwide Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
MTUS / Metallus Inc.
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
LHX / L3Harris Technologies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZIM / ZIM Integrated Shipping Services Ltd.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DVA / DaVita Inc.
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
VICI / VICI Properties Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HCA / HCA Healthcare, Inc.
GLP / Global Partners LP - Limited Partnership
F / Ford Motor Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SYY / Sysco Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DVN / Devon Energy Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
OTEX / Open Text Corporation
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
RBRK / Rubrik, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WU / The Western Union Company
MSB / Mesabi Trust
GE / General Electric Company
CEIX / CONSOL Energy Inc.
TTC / The Toro Company
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
OLED / Universal Display Corporation
21P / Aurora Cannabis Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
COKE / Coca-Cola Consolidated, Inc.
IPSC / Century Therapeutics, Inc.
PLUG / Plug Power Inc.
FLEX / Flex Ltd.
STLD / Steel Dynamics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MET / MetLife, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
NWPX / NWPX Infrastructure, Inc.
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
ROKU / Roku, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
PLTR / Palantir Technologies Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
VECO / Veeco Instruments Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
S / SentinelOne, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
TER / Teradyne, Inc.
EVH / Evolent Health, Inc.
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
TWO / Two Harbors Investment Corp.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CWST / Casella Waste Systems, Inc.