Market Value174,395,101
Total Holdings395
File Date2024-10-21
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IRD / Opus Genetics, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BTC / Grayscale Bitcoin Mini Trust
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
HALO / Halozyme Therapeutics, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ENTG / Entegris, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
NVDA / NVIDIA Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EVLV / Evolv Technologies Holdings, Inc.
KMX / CarMax, Inc.
APLD / Applied Digital Corporation
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SYF / Synchrony Financial
SMG / The Scotts Miracle-Gro Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C.WSA / Citigroup, Inc.
SHPWQ / Shapeways Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVR / Invesco Senior Income Trust
HGBL / Heritage Global Inc.
CYBN / Cybin Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NUE / Nucor Corporation
MULN / Mullen Automotive, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GDV / The Gabelli Dividend & Income Trust
DHR / Danaher Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ETH / Grayscale Ethereum Mini Trust ETF
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
CRON / Cronos Group Inc.
REAL / The RealReal, Inc.
BLND / Blend Labs, Inc.
PAYX / Paychex, Inc.
RUN / Sunrun Inc.
FTDR / Frontdoor, Inc.
APTV / Aptiv PLC
ELAN / Elanco Animal Health Incorporated
SSTI / SoundThinking, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
NOVA / Sunnova Energy International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
UPS / United Parcel Service, Inc.
LMND / Lemonade, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DASH / DoorDash, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TFIN / Triumph Financial, Inc.
MARA / MARA Holdings, Inc.
ALTR / Altair Engineering Inc.
ALTM / Arcadium Lithium plc
ME / 23andMe Holding Co.
HUT / Hut 8 Corp.
TKO / TKO Group Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
VZ / Verizon Communications Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RBLX / Roblox Corporation
CYBN / Cybin Inc.
UNP / Union Pacific Corporation
ENR / Energizer Holdings, Inc.
SFNC / Simmons First National Corporation
AMKR / Amkor Technology, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PINS / Pinterest, Inc.
RY / Royal Bank of Canada
WRAP / Wrap Technologies, Inc.
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADV / Advantage Solutions Inc.
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
AVAV / AeroVironment, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
PATH / UiPath Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IPGP / IPG Photonics Corporation
AGIO / Agios Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
W / Wayfair Inc.
POST / Post Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SRPT / Sarepta Therapeutics, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
ABT / Abbott Laboratories
VST / Vistra Corp.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
V / Visa Inc.
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
EAT / Brinker International, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
KLXE / KLX Energy Services Holdings, Inc.
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BLDE / Strata Critical Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
DDD / 3D Systems Corporation
EXAS / Exact Sciences Corporation
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
CVS / CVS Health Corporation
DAWN / Day One Biopharmaceuticals, Inc.
DOW / Dow Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RMBS / Rambus Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
VLTO / Veralto Corporation
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
CRSP / CRISPR Therapeutics AG
PLUG / Plug Power Inc.
AYTU / Aytu BioPharma, Inc.
QS / QuantumScape Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
SNOW / Snowflake Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VTR / Ventas, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PENN / PENN Entertainment, Inc.
DUK / Duke Energy Corporation
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
ZG / Zillow Group, Inc.
JACK / Jack in the Box Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
VRT / Vertiv Holdings Co
TDOC / Teladoc Health, Inc.
PDM / Piedmont Realty Trust, Inc.
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
ETHE / Grayscale Ethereum Trust
UCTT / Ultra Clean Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NSC / Norfolk Southern Corporation
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JCI / Johnson Controls International plc
JOBY / Joby Aviation, Inc.
NXPI / NXP Semiconductors N.V.
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GD / General Dynamics Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FDS / FactSet Research Systems Inc.
DJT / Trump Media & Technology Group Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
BUSE / First Busey Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SF / Stifel Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MRVL / Marvell Technology, Inc.
Z / Zillow Group, Inc.
BILL / BILL Holdings, Inc.
EIX / Edison International
CCO / Clear Channel Outdoor Holdings, Inc.
T / AT&T Inc.
MNKD / MannKind Corporation
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WOLF / Wolfspeed, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
RKLB / Rocket Lab Corporation
GILD / Gilead Sciences, Inc.
U / Unity Software Inc.
UTHR / United Therapeutics Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
CMP / Compass Minerals International, Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
GM / General Motors Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AES / The AES Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TNDM / Tandem Diabetes Care, Inc.
CGDG / Capital Group Dividend Growers ETF
RVNC / Revance Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
VNDA / Vanda Pharmaceuticals Inc.
C / Citigroup Inc.
SENS / Senseonics Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TJX / The TJX Companies, Inc.
IREN / IREN Limited
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SSYS / Stratasys Ltd.
GOOGL / Alphabet Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
SOFI / SoFi Technologies, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANDE / The Andersons, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
PLTR / Palantir Technologies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CGC / Canopy Growth Corporation
TFC / Truist Financial Corporation
LAMR / Lamar Advertising Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMC / Omnicom Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
JAZZ / Jazz Pharmaceuticals plc
CELH / Celsius Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
LASR / nLIGHT, Inc.
HBI / Hanesbrands Inc.
COOP / Mr. Cooper Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAVA / CAVA Group, Inc.
FIX / Comfort Systems USA, Inc.
WMT / Walmart Inc.
IVT / InvenTrust Properties Corp.
CBSH / Commerce Bancshares, Inc.
OLN / Olin Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TECK / Teck Resources Limited
MSTR / Strategy Inc
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ACB / Aurora Cannabis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGXU / Capital Group International Focus Equity ETF
GAMB / Gambling.com Group Limited
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
FMBH / First Mid Bancshares, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DVAX / Dynavax Technologies Corporation
SQ / Block, Inc.
XEL / Xcel Energy Inc.
MULN / Mullen Automotive, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
CSX / CSX Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIIB / Biogen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF