Market Value204,864,121
Total Holdings411
File Date2025-02-04
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
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(USD x1000)
Current Value
(USD x1000)
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TEL1 N / TE Connectivity plc
PII / Polaris Inc.
HRTX / Heron Therapeutics, Inc.
MVO / MV Oil Trust
PSLV / Sprott Physical Silver Trust
AEP / American Electric Power Company, Inc.
1DUK / Duke Energy Corporation
AVNS / Avanos Medical, Inc.
CLNE / Clean Energy Fuels Corp.
CGDG / Capital Group Dividend Growers ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
GLD / SPDR Gold Trust
MAC / The Macerich Company
EFC / Ellington Financial Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
VRCA / Verrica Pharmaceuticals Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMC / AMC Entertainment Holdings, Inc.
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CXT / Crane NXT, Co.
FLR / Fluor Corporation
NVT / nVent Electric plc
RVTY / Revvity, Inc.
PLTR / Palantir Technologies Inc.
HBI / Hanesbrands Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABNB / Airbnb, Inc.
RYAN / Ryan Specialty Holdings, Inc.
URBN / Urban Outfitters, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VTRS / Viatris Inc.
SOUN / SoundHound AI, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLTO / Veralto Corporation
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
FLG / Flagstar Financial, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CC / The Chemours Company
NSC / Norfolk Southern Corporation
F / Ford Motor Company
CSV / Carriage Services, Inc.
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
UI / Ubiquiti Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
AMAL / Amalgamated Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
PSTG / Pure Storage, Inc.
KLG / WK Kellogg Co
LLYC / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTI / TETRA Technologies, Inc.
CION / CION Investment Corporation
TDC / Teradata Corporation
DKNG / DraftKings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMQ / Trilogy Metals Inc.
BAM / Brookfield Asset Management Ltd.
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
SDOT / Sadot Group Inc.
BRK.B / Berkshire Hathaway Inc.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ROKU / Roku, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MRNA / Moderna, Inc.
DFLI / Dragonfly Energy Holdings Corp.
CEG / Constellation Energy Corporation
MCY / Mercury General Corporation
MTTR / Matterport, Inc.
ORKA / Oruka Therapeutics, Inc.
BAX / Baxter International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CVU / CPI Aerostructures, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
KEN / Kenon Holdings Ltd.
ABR / Barrick Mining Corporation
SDOT / Sadot Group Inc.
NTNX / Nutanix, Inc.
VGR / Vector Group Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
FCEL / FuelCell Energy, Inc.
AGR / Avangrid, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CR / Crane Company
LEVGQ / The Lion Electric Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VVV / Valvoline Inc.
CYTK / Cytokinetics, Incorporated
EW / Edwards Lifesciences Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NFG / National Fuel Gas Company
AOSL / Alpha and Omega Semiconductor Limited
ALKT / Alkami Technology, Inc.
SAGE / Sage Therapeutics, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OPTN / OptiNose, Inc.
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
LAAC / Lithium Argentina AG
PRI / Primerica, Inc.
OPFI / OppFi Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MGM / MGM Resorts International
FOO / Salesforce, Inc.
PH / Parker-Hannifin Corporation
HL / Hecla Mining Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IR / Ingersoll Rand Inc.
CGXU / Capital Group International Focus Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OGN / Organon & Co.
BN / Brookfield Corporation
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
NRGV / Energy Vault Holdings, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
TT / Trane Technologies plc
NTGR / NETGEAR, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
FBIN / Fortune Brands Innovations, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CNI / Canadian National Railway Company
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
LAC / Lithium Americas Corp.
CGDV / Capital Group Dividend Value ETF
AHR / American Healthcare REIT, Inc.
GTLS / Chart Industries, Inc.
CCL / Carnival Corporation & plc
TDOC / Teladoc Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
SMSI / Smith Micro Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
HPE / Hewlett Packard Enterprise Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
ALLE / Allegion plc
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
TMUS / T-Mobile US, Inc.
SABR / Sabre Corporation
ATI / ATI Inc.
UNM / Unum Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRDY / Nerdy, Inc.
BFLY / Butterfly Network, Inc.
FITB / Fifth Third Bancorp
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LUMN / Lumen Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNV / Synovus Financial Corp.
EVRG / Evergy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
M / Macy's, Inc.
FTEK / Fuel Tech, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZBH / Zimmer Biomet Holdings, Inc.
OBE / Obsidian Energy Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VIK / Viking Holdings Ltd
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RY / Royal Bank of Canada
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MXL / MaxLinear, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
SNAP / Snap Inc.
JOBY / Joby Aviation, Inc.
FL / Foot Locker, Inc.
SRE / Sempra
ADT / ADT Inc.
WMT / Walmart Inc.
SMCI / Super Micro Computer, Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BHLB / Berkshire Hills Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
IP / International Paper Company
GOOG / Alphabet Inc.
SRDX / Surmodics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
CVX / Chevron Corporation
ANF / Abercrombie & Fitch Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
1TGT / Target Corporation
ES / Eversource Energy
EFX / Equifax Inc.
NKE / NIKE, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBKR / Interactive Brokers Group, Inc.
PARA / Paramount Global
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ACCO / ACCO Brands Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BHVN / Biohaven Ltd.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
STAG / STAG Industrial, Inc.
WEED / Canopy Growth Corporation
HPQ / HP Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
ASH / Ashland Inc.
HD / The Home Depot, Inc.
COP_KZ / ConocoPhillips
ARRY / Array Technologies, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
CFB / CrossFirst Bankshares, Inc.
ACIW / ACI Worldwide, Inc.
XYZ / Block, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
TSEM / Tower Semiconductor Ltd.
DOUG / Douglas Elliman Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
AIRI / Air Industries Group
CAT / Caterpillar Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
CISD / Cisco Systems, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
0HFB / Amphenol Corporation
DOW / Dow Inc.
PLUG / Plug Power Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
EVGO / EVgo, Inc.
PENN / PENN Entertainment, Inc.
ZIMV / ZimVie Inc.
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
DD / DuPont de Nemours, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
GM / General Motors Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
ACHR / Archer Aviation Inc.
IBIT / iShares Bitcoin Trust ETF
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
PLL / Prudential Financial, Inc.
UA / Under Armour, Inc.
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
DFLI / Dragonfly Energy Holdings Corp.
SUM / Summit Materials, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF