Market Value139,506,683
Total Holdings358
File Date2024-02-08
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)
KLXE / KLX Energy Services Holdings, Inc.
BYND / Beyond Meat, Inc.
IGT / International Game Technology PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MSTR / Strategy Inc
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
HGBL / Heritage Global Inc.
CC / The Chemours Company
MULN / Mullen Automotive, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JOBY / Joby Aviation, Inc.
SNAP / Snap Inc.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
SYM / Symbotic Inc.
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AYTU / Aytu BioPharma, Inc.
PATH / UiPath Inc.
CGNX / Cognex Corporation
FSLY / Fastly, Inc.
MPC / Marathon Petroleum Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZBRA / Zebra Technologies Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIS / General Mills, Inc.
UAVS / AgEagle Aerial Systems, Inc.
U / Unity Software Inc.
TSPH / CreateAI Holdings Inc.
CRSP / CRISPR Therapeutics AG
HUT / Hut 8 Corp.
RY / Royal Bank of Canada
ACB / Aurora Cannabis Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
NVTA / Invitae Corporation
SHPWQ / Shapeways Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVLV / Evolv Technologies Holdings, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CYBN / Cybin Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRUS / Kura Sushi USA, Inc.
ATVI / Activision Blizzard Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ MULLEN AUTOMOTIVE INC
AUR / Aurora Innovation, Inc.
BE / Bloom Energy Corporation
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
LW / Lamb Weston Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
REKR / Rekor Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PACB / Pacific Biosciences of California, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LAZ / Lazard, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SRE / Sempra
WATT / Energous Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPOT / Spotify Technology S.A.
HRMY / Harmony Biosciences Holdings, Inc.
MTTR / Matterport, Inc.
IRTC / iRhythm Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLDE / Strata Critical Medical, Inc.
QS / QuantumScape Corporation
SQ / Block, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NWL / Newell Brands Inc.
TRP / TC Energy Corporation
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
W / Wayfair Inc.
LHX / L3Harris Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APD / Air Products and Chemicals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BLND / Blend Labs, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GILD / Gilead Sciences, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
CBSH / Commerce Bancshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
SUM / Summit Materials, Inc.
SSYS / Stratasys Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
FIX / Comfort Systems USA, Inc.
CLNE / Clean Energy Fuels Corp.
NYCB / Flagstar Financial, Inc.
APLD / Applied Digital Corporation
STX / Seagate Technology Holdings plc
WWD / Woodward, Inc.
RMBS / Rambus Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFRM / Affirm Holdings, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SO / The Southern Company
BLNK / Blink Charging Co.
SF / Stifel Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
O / Realty Income Corporation
PLUG / Plug Power Inc.
TLRY / Tilray Brands, Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HBI / Hanesbrands Inc.
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
IVT / InvenTrust Properties Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CARR / Carrier Global Corporation
WMT / Walmart Inc.
F / Ford Motor Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DDD / 3D Systems Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CGC / Canopy Growth Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
UTHR / United Therapeutics Corporation
VUZI / Vuzix Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMCI / Super Micro Computer, Inc.
CAG / Conagra Brands, Inc.
SSTI / SoundThinking, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOOD / Robinhood Markets, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CRON / Cronos Group Inc.
FTDR / Frontdoor, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ELAN / Elanco Animal Health Incorporated
LLY / Eli Lilly and Company
REAL / The RealReal, Inc.
TNDM / Tandem Diabetes Care, Inc.
DASH / DoorDash, Inc.
TFIN / Triumph Financial, Inc.
NOVA / Sunnova Energy International Inc.
RVNC / Revance Therapeutics, Inc.
LASR / nLIGHT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALTR / Altair Engineering Inc.
XEL / Xcel Energy Inc.
ME / 23andMe Holding Co.
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MARA / MARA Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
MDT / Medtronic plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CGXU / Capital Group International Focus Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMKR / Amkor Technology, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
CMP / Compass Minerals International, Inc.
CELH / Celsius Holdings, Inc.
ZM / Zoom Communications Inc.
DOCU / DocuSign, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CB / Chubb Limited
RBLX / Roblox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FMBH / First Mid Bancshares, Inc.
IRD / Opus Genetics, Inc.
Z / Zillow Group, Inc.
UNIT / Unity Group LLC
ZG / Zillow Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RIVN / Rivian Automotive, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCL / Carnival Corporation & plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
TKO / TKO Group Holdings, Inc.
SENS / Senseonics Holdings, Inc.
CSX / CSX Corporation
PENN / PENN Entertainment, Inc.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
POST / Post Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
ENR / Energizer Holdings, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
EIX / Edison International
DD / DuPont de Nemours, Inc.
MNKD / MannKind Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRAP / Wrap Technologies, Inc.
OLN / Olin Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADV / Advantage Solutions Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXAS / Exact Sciences Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GAMB / Gambling.com Group Limited
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RJF / Raymond James Financial, Inc.
SNOW / Snowflake Inc.
RUN / Sunrun Inc.
UCTT / Ultra Clean Holdings, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
WISH / ContextLogic Inc.
WPC / W. P. Carey Inc.