Market Value159,017,596
Total Holdings395
File Date2024-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ANDE / The Andersons, Inc.
BILL / BILL Holdings, Inc.
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
TLRY / Tilray Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
HUT / Hut 8 Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
AYTU / Aytu BioPharma, Inc.
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
ALTM / Arcadium Lithium plc
SSTI / SoundThinking, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
FTDR / Frontdoor, Inc.
HOOD / Robinhood Markets, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
REAL / The RealReal, Inc.
CRON / Cronos Group Inc.
ELAN / Elanco Animal Health Incorporated
TFIN / Triumph Financial, Inc.
MARA / MARA Holdings, Inc.
XEL / Xcel Energy Inc.
LMND / Lemonade, Inc.
AFRM / Affirm Holdings, Inc.
NOVA / Sunnova Energy International Inc.
ALTR / Altair Engineering Inc.
ME / 23andMe Holding Co.
LAC / Lithium Americas Corp.
SHPWQ / Shapeways Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TGT / Target Corporation
CELH / Celsius Holdings, Inc.
FROG / JFrog Ltd.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
SENS / Senseonics Holdings, Inc.
VRT / Vertiv Holdings Co
MCD / McDonald's Corporation
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
PATH / UiPath Inc.
APTV / Aptiv PLC
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
APLD / Applied Digital Corporation
SYF / Synchrony Financial
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HGBL / Heritage Global Inc.
CYBN / Cybin Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
QS / QuantumScape Corporation
WRAP / Wrap Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company
RMBS / Rambus Inc.
DASH / DoorDash, Inc.
BYND / Beyond Meat, Inc.
SYM / Symbotic Inc.
GOLD / Barrick Mining Corporation
FSLY / Fastly, Inc.
UAVS / AgEagle Aerial Systems, Inc.
TSPH / CreateAI Holdings Inc.
ACB / Aurora Cannabis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIS / General Mills, Inc.
CHPT / ChargePoint Holdings, Inc.
NVTA / Invitae Corporation
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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTD / The Trade Desk, Inc.
BLNK / Blink Charging Co.
VUZI / Vuzix Corporation
MULN / Mullen Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAL / American Airlines Group Inc.
WYNN / Wynn Resorts, Limited
CLNE / Clean Energy Fuels Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNIT / Unity Group LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGT / International Game Technology PLC
LAZ / Lazard, Inc.
WWD / Woodward, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CC / The Chemours Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
O / Realty Income Corporation
HUM / Humana Inc.
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
IVT / InvenTrust Properties Corp.
WISH / ContextLogic Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
GEHC / GE HealthCare Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
MTTR / Matterport, Inc.
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup 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.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADV / Advantage Solutions Inc.
UNP / Union Pacific Corporation
SSYS / Stratasys Ltd.
PAYX / Paychex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
OLN / Olin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FMBH / First Mid Bancshares, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
KLXE / KLX Energy Services Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
BLDE / Strata Critical Medical, Inc.
VTRS / Viatris Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
DDD / 3D Systems Corporation
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SRE / Sempra
IDU / iShares Trust - iShares U.S. Utilities ETF
WOLF / Wolfspeed, Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKNG / DraftKings Inc.
ENR / Energizer Holdings, Inc.
RY / Royal Bank of Canada
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
SF / Stifel Financial Corp.
NWL / Newell Brands Inc.
RF / Regions Financial Corporation
SNOW / Snowflake Inc.
SQ / Block, Inc.
KMX / CarMax, Inc.
HALO / Halozyme Therapeutics, Inc.
CNI / Canadian National Railway Company
SMCI / Super Micro Computer, Inc.
CCL / Carnival Corporation & plc
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RUN / Sunrun Inc.
RIVN / Rivian Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZG / Zillow Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
KR / The Kroger Co.
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
JOBY / Joby Aviation, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
CGDV / Capital Group Dividend Value ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RTX / RTX Corporation
MNKD / MannKind Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDOC / Teladoc Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ENB / Enbridge Inc.
EIX / Edison International
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
DG / Dollar General Corporation
LEG / Leggett & Platt, Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
POST / Post Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PENN / PENN Entertainment, Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
UCTT / Ultra Clean Holdings, Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIX / Comfort Systems USA, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACB / Aurora Cannabis Inc.
MSTR / Strategy Inc
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
CGXU / Capital Group International Focus Equity ETF
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
FDS / FactSet Research Systems Inc.
Z / Zillow Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OTIS / Otis Worldwide Corporation
BHF / Brighthouse Financial, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VST / Vistra Corp.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
GOOG / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TFC / Truist Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMKR / Amkor Technology, Inc.
ECL / Ecolab Inc.
BLND / Blend Labs, Inc.
WMB / The Williams Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOCU / DocuSign, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
W / Wayfair Inc.
ENTG / Entegris, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
U / Unity Software Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
LASR / nLIGHT, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RVNC / Revance Therapeutics, Inc.
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
IRD / Opus Genetics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
CGDG / Capital Group Dividend Growers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GAMB / Gambling.com Group Limited
SRPT / Sarepta Therapeutics, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTR / Ventas, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NXPI / NXP Semiconductors N.V.
MBB / iShares Trust - iShares MBS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LAAC / Lithium Argentina AG
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUE / Nucor Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CAVA / CAVA Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCHP / Microchip Technology Incorporated