Market Value594,892,849
Total Holdings366
File Date2025-02-12
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)
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
IXC / iShares Trust - iShares Global Energy ETF
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
AFRM / Affirm Holdings, Inc.
SHOP / Shopify Inc.
BH / Biglari Holdings Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
ALAB / Astera Labs, Inc.
APA / APA Corporation
TGT / Target Corporation
GLD / SPDR Gold Trust
MSTR / Strategy Inc
GEV / GE Vernova Inc.
SLV / iShares Silver Trust
TDG / TransDigm Group Incorporated
TSCO / Tractor Supply Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DNB / Dun & Bradstreet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
MMATQ / Meta Materials Inc.
KD / Kyndryl Holdings, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
NLY / Annaly Capital Management, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PZZA / Papa John's International, Inc.
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
APP / AppLovin Corporation
TKO / TKO Group Holdings, Inc.
FAF / First American Financial Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIB / CGI Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
SANA / Sana Biotechnology, Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CRSP / CRISPR Therapeutics AG
BLW / BlackRock Limited Duration Income Trust
CRVO / CervoMed Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
MNST / Monster Beverage Corporation
HIVE / HIVE Digital Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
LYFT / Lyft, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
T / AT&T Inc.
ALL / The Allstate Corporation
UNM / Unum Group
BDN / Brandywine Realty Trust
ETH / Grayscale Ethereum Mini Trust ETF
ALLO / Allogene Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
TMCI / Treace Medical Concepts, Inc.
MGA / Magna International Inc.
BBWI / Bath & Body Works, Inc.
CBRE / CBRE Group, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGN / Organon & Co.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
BTC / Grayscale Bitcoin Mini Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SERV / Serve Robotics Inc.
TDS / Telephone and Data Systems, Inc.
DVLT / Datavault AI Inc.
UBER / Uber Technologies, Inc.
ARW / Arrow Electronics, Inc.
ABNB / Airbnb, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
FCNCA / First Citizens BancShares, Inc.
UA / Under Armour, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
USA / Liberty All-Star Equity Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PG / The Procter & Gamble Company
DJT / Trump Media & Technology Group Corp.
FNCB / FNCB Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TECK / Teck Resources Limited
KGC / Kinross Gold Corporation
TTD / The Trade Desk, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BME / BlackRock Health Sciences Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
LWLG / Lightwave Logic, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
LRCX / Lam Research Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
RIOT / Riot Platforms, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LGFB / Lions Gate Entertainment Corp. - Class B
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
LGFA / Lions Gate Entertainment Corp. - Class A
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
SMCI / Super Micro Computer, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OM / Outset Medical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JRI / Nuveen Real Asset Income and Growth Fund
XTIA / XTI Aerospace, Inc.
KODK / Eastman Kodak Company
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
F / Ford Motor Company
BDJ / BlackRock Enhanced Equity Dividend Trust
RF / Regions Financial Corporation
ARCH / Arch Resources, Inc.
TMC / TMC the metals company Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
ZOM / Zomedica Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHVN / Biohaven Ltd.
MORF / Morphic Holding, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CMA / Comerica Incorporated
PRFT / Perficient, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QXO / QXO, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CXAI / CXApp Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
APTV / Aptiv PLC
HUM / Humana Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LAZR / Luminar Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
HYPR / Hyperfine, Inc.
EXR / Extra Space Storage Inc.
PLUG / Plug Power Inc.
ENPH / Enphase Energy, Inc.
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
SOLV / Solventum Corporation
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZTS / Zoetis Inc.
BYND / Beyond Meat, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
ROST / Ross Stores, Inc.
ENR / Energizer Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
LPSN / LivePerson, Inc.
ELV / Elevance Health, Inc.
VOYA / Voya Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
ETHE / Grayscale Ethereum Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAC / Lithium Americas Corp.
EIX / Edison International
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BA / The Boeing Company
AAOI / Applied Optoelectronics, Inc.
IBIT / iShares Bitcoin Trust ETF
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
ZS / Zscaler, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
AMSC / American Superconductor Corporation
THTX / Theratechnologies Inc.
DYAI / Dyadic International, Inc.
FTRE / Fortrea Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
VFC / V.F. Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PDT / John Hancock Premium Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINS / Pinterest, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HD / The Home Depot, Inc.
SNDL / SNDL Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COIN / Coinbase Global, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMMT / Summit Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URA / Global X Funds - Global X Uranium ETF
LEG / Leggett & Platt, Incorporated
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PLL / Piedmont Lithium Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
DEA / Easterly Government Properties, Inc.
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WBX / Wallbox N.V.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DELL / Dell Technologies Inc.
ACB / Aurora Cannabis Inc.
FI / Fiserv, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MS / Morgan Stanley
SBUX / Starbucks Corporation
JHI / John Hancock Investors Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HSY / The Hershey Company
WY / Weyerhaeuser Company
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
XYZ / Block, Inc.
EBAY / eBay Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
CMC / Commercial Metals Company
PHUN / Phunware, Inc.
AAPL / Apple Inc.
BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
CIWV / Citizens Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
AIMI / AIM ImmunoTech Inc.
BX / Blackstone Inc.
RGA / Reinsurance Group of America, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
BTCS / BTCS Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTVA / Corteva, Inc.
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
BE / Bloom Energy Corporation
ADBE / Adobe Inc.
MMM / 3M Company
QLYS / Qualys, Inc.
GM / General Motors Company
COP / ConocoPhillips
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
PLTR / Palantir Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AI / C3.ai, Inc.
AXP / American Express Company
EFC / Ellington Financial Inc.
GS / The Goldman Sachs Group, Inc.
VKTX / Viking Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
QS / QuantumScape Corporation
NKLA / Nikola Corporation
PR / Permian Resources Corporation
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
WYY / WidePoint Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WPC / W. P. Carey Inc.
ALK / Alaska Air Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
LMND / Lemonade, Inc.
META / Meta Platforms, Inc.
PFIS / Peoples Financial Services Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
GAP / The Gap, Inc.
TLRY / Tilray Brands, Inc.
RRC / Range Resources Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTRS / Northern Trust Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PVH / PVH Corp.
NUE / Nucor Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)