Market Value318,034,801
Total Holdings224
File Date2024-11-04
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
EIX / Edison International
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDC / GD Culture Group Limited
GSAT / Globalstar, Inc.
INSE / Inspired Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TLSA / Tiziana Life Sciences Ltd
QCOM / QUALCOMM Incorporated
RUM / Rumble Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
TY / Tri-Continental Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIII / G-III Apparel Group, Ltd.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
GEN / Gen Digital Inc.
TSAT / Telesat Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PCT / PureCycle Technologies, Inc.
AXP / American Express Company
ETR / Entergy Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYFM / Hydrofarm Holdings Group, Inc.
TCS / The Container Store Group, Inc.
WRAP / Wrap Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
NYCB / Flagstar Financial, Inc.
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
ORLY / O'Reilly Automotive, Inc.
DRVN / Driven Brands Holdings Inc.
C.WSA / Citigroup, Inc.
IT / Gartner, Inc.
CRMT / America's Car-Mart, Inc.
KR / The Kroger Co.
ENB / Enbridge Inc.
RACE / Ferrari N.V.
CSX / CSX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CDW / CDW Corporation
SLV / iShares Silver Trust
REAL / The RealReal, Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
INOD / Innodata Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKH / Black Hills Corporation
CP / Canadian Pacific Kansas City Limited
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
CB / Chubb Limited
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
SO / The Southern Company
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BYON / Beyond, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
GERN / Geron Corporation
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
EVLV / Evolv Technologies Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PRPL / Purple Innovation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NU / Nu Holdings Ltd.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNOW / Snowflake Inc.
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMGN / Amgen Inc.
SYK / Stryker Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TSLA / Tesla, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WYY / WidePoint Corporation
MU / Micron Technology, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOFI / SoFi Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MLGO / MicroAlgo Inc.
VKTX / Viking Therapeutics, Inc.
MMM / 3M Company
FNGR / FingerMotion, Inc.
ILMN / Illumina, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)