Market Value456,389,019
Total Holdings348
File Date2024-05-10
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.
F / Ford Motor Company
AXP / American Express Company
PZZA / Papa John's International, Inc.
COIN / Coinbase Global, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MDT / Medtronic plc
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
AVTR / Avantor, Inc.
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTRA / Coterra Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc. Call
ARCH / Arch Resources, Inc.
AFRM / Affirm Holdings, Inc.
OXY / Occidental Petroleum Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
GHLD / Guild Holdings Company
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
BOE / BlackRock Enhanced Global Dividend Trust
MMAT / Meta Materials Inc.
WS / Worthington Steel, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACB / Aurora Cannabis Inc.
GEHC / GE HealthCare Technologies Inc.
MRTX / Mirati Therapeutics, Inc.
INVZ / Innoviz Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AYX / Alteryx, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WOR / Worthington Enterprises, Inc.
TMCI / Treace Medical Concepts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
VOYA / Voya Financial, Inc.
CI / The Cigna Group
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
TECK / Teck Resources Limited
BLDP / Ballard Power Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
ENR / Energizer Holdings, Inc.
SSNT / SilverSun Technologies, Inc.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
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.
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESLT / Elbit Systems Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BDJ / BlackRock Enhanced Equity Dividend Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
TMC / TMC the metals company Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
CF / CF Industries Holdings, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BTU / Peabody Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LGFA / Lions Gate Entertainment Corp. - Class A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LH / Labcorp Holdings Inc.
GAP / The Gap, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CHPT / ChargePoint Holdings, Inc.
SLB / Schlumberger Limited
CPE / Callon Petroleum Company
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ALLO / Allogene Therapeutics, Inc.
BH / Biglari Holdings Inc.
CVX / Chevron Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMATQ / Meta Materials Inc.
CRVO / CervoMed Inc.
WY / Weyerhaeuser Company
WBX / Wallbox N.V.
AGD / Abrdn Global Dynamic Dividend Fund
FIS / Fidelity National Information Services, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
BLW / BlackRock Limited Duration Income Trust
SEE / Sealed Air Corporation
WPM / Wheaton Precious Metals Corp.
SANA / Sana Biotechnology, Inc.
TKO / TKO Group Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRSP / CRISPR Therapeutics AG
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ADI / Analog Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TWST / Twist Bioscience Corporation
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
PDT / John Hancock Premium Dividend Fund
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDN / Brandywine Realty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
MA / Mastercard Incorporated
JHI / John Hancock Investors Trust
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
OGN / Organon & Co.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
EMR / Emerson Electric Co.
KGC / Kinross Gold Corporation
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
UA / Under Armour, Inc.
ENPH / Enphase Energy, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
LVS / Las Vegas Sands Corp.
TDS / Telephone and Data Systems, Inc.
COHR / Coherent Corp.
BTCS / BTCS Inc.
VZ / Verizon Communications Inc.
USA / Liberty All-Star Equity Fund
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QLYS / Qualys, Inc.
BX / Blackstone Inc.
PRFT / Perficient, Inc.
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
LYFT / Lyft, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CIEN / Ciena Corporation
DLTR / Dollar Tree, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSTR / Strategy Inc
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
HYPR / Hyperfine, Inc.
HD / The Home Depot, Inc.
FSR / Fisker Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FNCB / FNCB Bancorp, Inc.
LAZR / Luminar Technologies, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
LRCX / Lam Research Corporation
MORF / Morphic Holding, Inc.
SMCI / Super Micro Computer, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
ROKU / Roku, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
EBAY / eBay Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
PM / Philip Morris International Inc.
CAVA / CAVA Group, Inc.
CFG / Citizens Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
CMI / Cummins Inc.
DOW / Dow Inc.
THTX / Theratechnologies Inc.
CAT / Caterpillar 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
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc. Call
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation Call
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
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
RRC / Range Resources Corporation
SNOW / Snowflake Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
NEM / Newmont Corporation
JRI / Nuveen Real Asset Income and Growth Fund
VKTX / Viking Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AIMI / AIM ImmunoTech Inc.
PLTR / Palantir Technologies Inc. Call
CMC / Commercial Metals Company
AOSL / Alpha and Omega Semiconductor Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
PR / Permian Resources Corporation
NKLA / Nikola Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLRY / Tilray Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
RIVN / Rivian Automotive, Inc.
FTV / Fortive Corporation
BE / Bloom Energy Corporation
ALAB / Astera Labs, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACB / Aurora Cannabis Inc.
NEE / NextEra Energy, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XOM / Exxon Mobil Corporation
NOVA / Sunnova Energy International Inc.
DYAI / Dyadic International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
SNDL / SNDL Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LWLG / Lightwave Logic, Inc.
RGA / Reinsurance Group of America, Incorporated
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
FTRE / Fortrea Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BRK.B / Berkshire Hathaway Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DEA / Easterly Government Properties, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NKE / NIKE, Inc.
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
BME / BlackRock Health Sciences Trust
GE / General Electric Company
MRVL / Marvell Technology, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
MGA / Magna International Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
LUMN / Lumen Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.