Market Value166,492,103
Total Holdings399
File Date2024-02-01
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)
HWM / Howmet Aerospace Inc.
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WBS / Webster Financial Corporation
CGGR / Capital Group Growth ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
GTLS / Chart Industries, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BHLB / Berkshire Hills Bancorp, Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WBA / Walgreens Boots Alliance, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
WYNN / Wynn Resorts, Limited
PLUG / Plug Power Inc.
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
FITB / Fifth Third Bancorp
FTEK / Fuel Tech, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
STAG / STAG Industrial, Inc.
MXL / MaxLinear, Inc.
LITE / Lumentum Holdings Inc.
ASH / Ashland Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
M / Macy's, Inc.
NFG / National Fuel Gas Company
FL / Foot Locker, Inc.
AMAL / Amalgamated Financial Corp.
PRI / Primerica, Inc.
PARA / Paramount Global
TMQ / Trilogy Metals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ZIMV / ZimVie Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FOO / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JNJ / Johnson & Johnson
LAC / Lithium Americas Corp.
ACCO / ACCO Brands Corporation
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDC / Teradata Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
FBRT / Franklin BSP Realty Trust, Inc.
ADT / ADT Inc.
IP / International Paper Company
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
DKNG / DraftKings Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AFL / Aflac Incorporated
DOUG / Douglas Elliman Inc.
CC / The Chemours Company
ARRY / Array Technologies, Inc.
AXP / American Express Company
LAAC / Lithium Argentina AG
AVNS / Avanos Medical, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
KA / Kineta, Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
AMC / AMC Entertainment Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
NYCB / Flagstar Financial, Inc.
J / Jacobs Solutions Inc.
MRO / Marathon Oil Corporation
RHP / Ryman Hospitality Properties, Inc.
USFD / US Foods Holding Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
REGN / Regeneron Pharmaceuticals, Inc.
SMSI / Smith Micro Software, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
PL / Planet Labs PBC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDOT / Sadot Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPT / Putnam Premier Income Trust
PSLV / Sprott Physical Silver Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
/ MULLEN AUTOMOTIVE INC
OCUP / Opus Genetics, Inc.
ATHXQ / Athersys, Inc.
TWNK / Hostess Brands Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
MMYT / MakeMyTrip Limited
SBFM / Sunshine Biopharma, Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
UNG / United States Natural Gas Fund, LP - Limited Partnership
VMW / Vmware Inc. - Class A
CARR / Carrier Global Corporation
EFC / Ellington Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXAS / Exact Sciences Corporation
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HAL / Halliburton Company
APH / Amphenol Corporation
FDX / FedEx Corporation
DFLI / Dragonfly Energy Holdings Corp.
DD / DuPont de Nemours, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TLIS / Talis Biomedical Corporation
GD / General Dynamics Corporation
UA / Under Armour, Inc.
URBN / Urban Outfitters, Inc.
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
CHPT / ChargePoint Holdings, Inc.
KLG / WK Kellogg Co
CCI / Crown Castle Inc.
SUM / Summit Materials, Inc.
EMBC / Embecta Corp.
CYTK / Cytokinetics, Incorporated
GLD / SPDR Gold Trust
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
COP_KZ / ConocoPhillips
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
CR / Crane Company
GM / General Motors Company
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSTG / Pure Storage, Inc.
HPQ / HP Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
SNV / Synovus Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLYC / Eli Lilly and Company
DE / Deere & Company
WMT / Walmart Inc.
MAS / Masco Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NLOP / Net Lease Office Properties
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
ARMK / Aramark
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TT / Trane Technologies plc
OBE / Obsidian Energy Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRTX / Heron Therapeutics, Inc.
SNAP / Snap Inc.
BNS / The Bank of Nova Scotia
ROKU / Roku, Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
ALLE / Allegion plc
MTB / M&T Bank Corporation
CI / The Cigna Group
MPW / Medical Properties Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PG / The Procter & Gamble Company
SABR / Sabre Corporation
NRDY / Nerdy, Inc.
HUBB / Hubbell Incorporated
SO / The Southern Company
FCEL / FuelCell Energy, Inc.
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHVN / Biohaven Ltd.
KVUE / Kenvue Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ABBV / AbbVie Inc.
MTTR / Matterport, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HSY / The Hershey Company
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
AGR / Avangrid, Inc.
MFC / Manulife Financial Corporation
BFLY / Butterfly Network, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
PFE / Pfizer Inc.
SRDX / Surmodics, Inc.
HL / Hecla Mining Company
F / Ford Motor Company
VLTO / Veralto Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ANF / Abercrombie & Fitch Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
LEVGQ / The Lion Electric Company
DXC / DXC Technology Company
PSX / Phillips 66
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
OGN / Organon & Co.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
CLNE / Clean Energy Fuels Corp.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
ATI / ATI Inc.
LUV / Southwest Airlines Co.
WEED / Canopy Growth Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
UNM / Unum Group
GEHC / GE HealthCare Technologies Inc.
PANW / Palo Alto Networks, Inc.
FE / FirstEnergy Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
UI / Ubiquiti Inc.
SJM / The J. M. Smucker Company
WPP / WPP plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GE / General Electric Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CAT / Caterpillar Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
1DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
K / Kellanova
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0A7Y / Westinghouse Air Brake Technologies Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEL / TE Connectivity plc
LIND / Lindblad Expeditions Holdings, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPC / Marathon Petroleum Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NSC / Norfolk Southern Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GWRE / Guidewire Software, Inc.
VGR / Vector Group Ltd.
NTNX / Nutanix, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAC / The Macerich Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
RVTY / Revvity, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MMM / 3M Company
BAM / Brookfield Asset Management Ltd.
ES / Eversource Energy
RF / Regions Financial Corporation
SYF / Synchrony Financial
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
CION / CION Investment Corporation
SAGE / Sage Therapeutics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EVGO / EVgo, Inc.
CSV / Carriage Services, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF