Market Value634,468
Total Holdings401
File Date2024-10-15
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
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TROW / T. Rowe Price Group, Inc.
GEV / GE Vernova Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNC / Centene Corporation
XYZ / Block, Inc.
RIVN / Rivian Automotive, Inc.
CMCSA / Comcast Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFC / Ellington Financial Inc.
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
NOG / Northern Oil and Gas, Inc.
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DDOG / Datadog, Inc.
DXCM / DexCom, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
EPR / EPR Properties
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SLCA / U.S. Silica Holdings, Inc.
RUM / Rumble Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
BX / Blackstone Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
PLD / Prologis, Inc.
MAT / Mattel, Inc.
CEG / Constellation Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ELF / e.l.f. Beauty, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TYG / Tortoise Energy Infrastructure Corporation
SNPS / Synopsys, Inc.
UA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
MAIN / Main Street Capital Corporation
CYBR / CyberArk Software Ltd.
IFF / International Flavors & Fragrances Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
HPQ / HP Inc.
IBIT / iShares Bitcoin Trust ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STXS / Stereotaxis, Inc.
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
GOOD / Gladstone Commercial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFLY / Butterfly Network, Inc.
FE / FirstEnergy Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABR / Arbor Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNQ / Canadian Natural Resources Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PENN / PENN Entertainment, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
CELH / Celsius Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
GM / General Motors Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHPT / ChargePoint Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
HEIA / Heico Corp. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DAL / Delta Air Lines, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XPER / Xperi Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
APO / Apollo Global Management, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
C / Citigroup Inc. - Corporate Bond/Note
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VEEV / Veeva Systems Inc.
FSTR / L.B. Foster Company
ACHC / Acadia Healthcare Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
APLE / Apple Hospitality REIT, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTVA / Corteva, Inc.
1APD / Air Products and Chemicals, Inc.
OUT / OUTFRONT Media Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
SRE / Sempra
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
V / Visa Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARR / ARMOUR Residential REIT, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETHE / Grayscale Ethereum Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
DFS / Discover Financial Services
ACB / Aurora Cannabis Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AGNC / AGNC Investment Corp.
BHR / Braemar Hotels & Resorts Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IXC / iShares Trust - iShares Global Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SN / SharkNinja, Inc.
AXON / Axon Enterprise, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
MKTX / MarketAxess Holdings Inc.
FHI / Federated Hermes, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FCEL / FuelCell Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
LTC / LTC Properties, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LXP / LXP Industrial Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOH / Molina Healthcare, Inc.
CME / CME Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CK0 / Coca-Cola Europacific Partners PLC
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KVUE / Kenvue Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTC / Grayscale Bitcoin Mini Trust
MNY / MoneyHero Limited
AMAT / Applied Materials, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
BZFD / BuzzFeed, Inc.
STLD / Steel Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNB / F.N.B. Corporation
SLB / Schlumberger Limited
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
OGE / OGE Energy Corp.
KMT / Kennametal Inc.
GEHC / GE HealthCare Technologies Inc.
KHC / The Kraft Heinz Company
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
CPK / Chesapeake Utilities Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSH / Vishay Intertechnology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
X / United States Steel Corporation
OI / O-I Glass, Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
LULU / lululemon athletica inc.
UTG / Reaves Utility Income Fund
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PCTY / Paylocity Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
STLA N / Stellantis N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSTR / Strategy Inc
PLUG / Plug Power Inc.
BRK.A / Berkshire Hathaway Inc.
RSI / Rush Street Interactive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PNNT / PennantPark Investment Corporation
BHF / Brighthouse Financial, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
LEU / Centrus Energy Corp.
T / AT&T Inc.
BA / The Boeing Company
NWBI / Northwest Bancshares, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RXRX / Recursion Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRUS / Cirrus Logic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AQN / Algonquin Power & Utilities Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEN / Penumbra, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDV / Modiv Industrial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADC / Agree Realty Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADEA / Adeia Inc.
GOOGL / Alphabet Inc.
CLSK / CleanSpark, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPW / Medical Properties Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MS / Morgan Stanley
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
GAIN / Gladstone Investment Corporation
ETH / Grayscale Ethereum Mini Trust ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRT / PermRock Royalty Trust
GXO / GXO Logistics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COHR / Coherent Corp.
MO / Altria Group, Inc.
VICI / VICI Properties Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BFA / Brown-Forman Corp. - Class A
MSA / MSA Safety Incorporated
HAL / Halliburton Company
TROX / Tronox Holdings plc
MCP / Microchip Technology Incorporated
PSEC / Prospect Capital Corporation
MELI / MercadoLibre, Inc.
CNDT / Conduent Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
SCM / Stellus Capital Investment Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMC / Marsh & McLennan Companies, Inc.
CUZ / Cousins Properties Incorporated
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF