Market Value542,738,137
Total Holdings192
File Date2024-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QQQ / Invesco QQQ Trust, Series 1
CUBE / CubeSmart
SPRB / Spruce Biosciences, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FSLR / First Solar, Inc.
OSG / Octave Specialty Group, Inc.
MANH / Manhattan Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVAC / Intevac, Inc.
GEOS / Geospace Technologies Corporation
FONR / FONAR Corporation
KVHI / KVH Industries, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VRSK / Verisk Analytics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMCR / Amcor plc
H / Hyatt Hotels Corporation
FULC / Fulcrum Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPSC / SPS Commerce, Inc.
AXR / AMREP Corporation
ASTC / Astrotech Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AZO / AutoZone, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ROP / Roper Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
FSP / Franklin Street Properties Corp.
USAP / Universal Stainless & Alloy Products, Inc.
CMRX / Chimerix, Inc.
LAKE / Lakeland Industries, Inc.
HURC / Hurco Companies, Inc.
GAIA / Gaia, Inc.
NXTC / NextCure, Inc.
ALOT / AstroNova, Inc.
SENEA / Seneca Foods Corporation
HTLF / Heartland Financial USA, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
RAFAEL HLDGS INC / COM CL B (76062E106)
MUB / iShares Trust - iShares National Muni Bond ETF
SHPWQ / Shapeways Holdings, Inc.
CCJ / Cameco Corporation
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
KIM / Kimco Realty Corporation
RGA / Reinsurance Group of America, Incorporated
ALGN / Align Technology, Inc.
ACET / Adicet Bio, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATHA / LeonaBio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
CMA / Comerica Incorporated
CNC / Centene Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLDR / Builders FirstSource, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RHI / Robert Half Inc.
RACE / Ferrari N.V.
QSR / Restaurant Brands International Inc.
CYT / Cyteir Therapeutics, Inc.
IEX / IDEX Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GEVO / Gevo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEE / Ameren Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MET / MetLife, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ORCL / Oracle Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
KEY / KeyCorp
ENTG / Entegris, Inc.
DAKT / Daktronics, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYFT / Lyft, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SGU / Star Group, L.P. - Limited Partnership
VLTO / Veralto Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASMB / Assembly Biosciences, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RAIN / Rain Enhancement Technologies Holdco, Inc.
GRPH / Graphite Bio, Inc.
IVT / InvenTrust Properties Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
ADVM / Adverum Biotechnologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TATT / TAT Technologies Ltd.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVVD / Invivyd, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
GENC / Gencor Industries, Inc.
LMNR / Limoneira Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SERA / Sera Prognostics, Inc.
MLR / Miller Industries, Inc.
BHF / Brighthouse Financial, Inc.
WINA / Winmark Corporation
MSCI / MSCI Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TALS / Talaris Therapeutics Inc
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
CRL / Charles River Laboratories International, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
KOD / Kodiak Sciences Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AIA / iShares Trust - iShares Asia 50 ETF
NTGR / NETGEAR, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KIO / KKR Income Opportunities Fund
CSTE / Caesarstone Ltd.
PTC / PTC Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
KD / Kyndryl Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
KRON / Kronos Bio, Inc.
NKTR / Nektar Therapeutics
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
ANET / Arista Networks, Inc.
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
TREX / Trex Company, Inc.
ASA / ASA Gold and Precious Metals Limited
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
WAT / Waters Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MTZ / MasTec, Inc.
EPAM / EPAM Systems, Inc.
NYCB / Flagstar Financial, Inc.
RDI / Reading International, Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
CGNX / Cognex Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
KNTE / Kinnate Biopharma Inc.
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
OMIC / Singular Genomics Systems, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTEK / Fuel Tech, Inc.
ALCO / Alico, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
META / Meta Platforms, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XEL / Xcel Energy Inc.
APG / APi Group Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PASG / Passage Bio, Inc.
SGA / Saga Communications, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
ACTG / Acacia Research Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CATO / The Cato Corporation
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COIN / Coinbase Global, Inc.
MSI / Motorola Solutions, Inc.
FSK / FS KKR Capital Corp.
RFL / Rafael Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRA / Vera Bradley, Inc.
LUMO / Lumos Pharma, Inc.
WHG / Westwood Holdings Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UFI / Unifi, Inc.
NKE / NIKE, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BH / Biglari Holdings Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UNP / Union Pacific Corporation
SEER / Seer, Inc.
CKX / CKX Lands, Inc.
AMAT / Applied Materials, Inc.
NUVB / Nuvation Bio Inc.
BOLT / Bolt Biotherapeutics, Inc.