Market Value256,097,088
Total Holdings353
File Date2024-04-22
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)
DG / Dollar General Corporation
KD / Kyndryl Holdings, Inc.
FLT / Corpay, Inc.
SMR / NuScale Power Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEU / Centrus Energy Corp.
HAL / Halliburton Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GANX / Gain Therapeutics, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ATVI / Activision Blizzard Inc
STOR / Store Capital Corp
KBH / KB Home
RADCQ / Rite Aid Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
TDOC / Teladoc Health, Inc.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
WEN / The Wendy's Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CI / The Cigna Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
GHLD / Guild Holdings Company
DKNG / DraftKings Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PZZA / Papa John's International, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
COIN / Coinbase Global, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AQN / Algonquin Power & Utilities Corp.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VSCO / Victoria's Secret & Co.
BTU / Peabody Energy Corporation
BFLY / Butterfly Network, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AYX / Alteryx, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DXC / DXC Technology Company
WEED / Canopy Growth Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JBL / Jabil Inc.
SCHW / The Charles Schwab Corporation
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ACB / Aurora Cannabis Inc.
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
ETF MANAGERS TR / WEDBUSH VID GAME (26924G706)
MMAT / Meta Materials Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIS / Fidelity National Information Services, Inc.
JHI / John Hancock Investors Trust
ADBE / Adobe Inc.
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JAZZ / Jazz Pharmaceuticals plc
OTIS / Otis Worldwide Corporation
AVTR / Avantor, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ARCH / Arch Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
BLW / BlackRock Limited Duration Income Trust
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
BLDP / Ballard Power Systems Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
CPE / Callon Petroleum Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WWE / World Wrestling Entertainment, Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
LH / Labcorp Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
DHR / Danaher Corporation
OGN / Organon & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
BBWI / Bath & Body Works, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDT / John Hancock Premium Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
T / AT&T Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWK / American Water Works Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CMC / Commercial Metals Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
COHR / Coherent Corp.
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WBD / Warner Bros. Discovery, Inc.
FNCB / FNCB Bancorp, Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NKE / NIKE, Inc.
NKLA / Nikola Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CIEN / Ciena Corporation
DLTR / Dollar Tree, Inc.
TLRY / Tilray Brands, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSTR / Strategy Inc
COF / Capital One Financial Corporation
SNDL / SNDL Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
KHC / The Kraft Heinz Company
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
FSR / Fisker Inc.
CTRA / Coterra Energy Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LAZR / Luminar Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LGFB / Lions Gate Entertainment Corp. - Class B
UBER / Uber Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
TMC / TMC the metals company Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
RIVN / Rivian Automotive, Inc. Call
PPG / PPG Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
ROKU / Roku, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
MFGP / Micro Focus International Plc - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
ZTS / Zoetis Inc.
UA / Under Armour, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CMI / Cummins Inc.
DOW / Dow Inc.
LWLG / Lightwave Logic, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GM / General Motors Company
ETN / Eaton Corporation plc
AFRM / Affirm Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation Call
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
PLUG / Plug Power Inc.
GAP / The Gap, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HPE / Hewlett Packard Enterprise Company
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
TGT / Target Corporation
MCK / McKesson Corporation
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
RRC / Range Resources Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
MRNA / Moderna, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
ROST / Ross Stores, Inc.
AIMI / AIM ImmunoTech Inc.
AOSL / Alpha and Omega Semiconductor Limited
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
USB / U.S. Bancorp
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
META / Meta Platforms, Inc. Call
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
QLYS / Qualys, Inc.
BA / The Boeing Company
AGD / Abrdn Global Dynamic Dividend Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
ARW / Arrow Electronics, Inc.
PLTR / Palantir Technologies Inc. Call
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
TDS / Telephone and Data Systems, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BTCS / BTCS Inc.
XYZ / Block, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
BME / BlackRock Health Sciences Trust
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation