Market Value109,261,385
Total Holdings287
File Date2024-05-03
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)
VRTX / Vertex Pharmaceuticals Incorporated
URA / Global X Funds - Global X Uranium ETF
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
PLUG / Plug Power Inc.
SONM / Sonim Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NTRA / Natera, Inc.
C.WSA / Citigroup, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBM / International Business Machines Corporation
NU / Nu Holdings Ltd.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
IQV / IQVIA Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
ARCC / Ares Capital Corporation
NTLA / Intellia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
PGEN / Precigen, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US52603BAD91 / CONV. NOTE
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
HCA / HCA Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRGY / Crescent Energy Company
SLB / Schlumberger Limited
CG / The Carlyle Group Inc.
PYPL / PayPal Holdings, Inc.
RBLX / Roblox Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
MP / MP Materials Corp.
SJM / The J. M. Smucker Company
NDAQ / Nasdaq, Inc.
SONO / Sonos, Inc.
APO / Apollo Global Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBS / UBS Group AG
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BN / Brookfield Corporation
REKR / Rekor Systems, Inc.
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COP / ConocoPhillips
NAT / Nordic American Tankers Limited
SCHW / The Charles Schwab Corporation
CYBN / Cybin Inc.
BDX / Becton, Dickinson and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNRE / Brookfield Reinsurance Ltd.
BNS / The Bank of Nova Scotia
ASAN / Asana, Inc.
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SYY / Sysco Corporation
IMNM / Immunome, Inc.
FHN / First Horizon Corporation
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CKPT / Checkpoint Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
F / Ford Motor Company
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
DHT / DHT Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BOX / Box, Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMCSA / Comcast Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
IVT / InvenTrust Properties Corp.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
STRA / Strategic Education, Inc.
STEM / Stem, Inc.
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RACE / Ferrari N.V.
INTC / Intel Corporation
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ATXI / Avenue Therapeutics, Inc.
WM / Waste Management, Inc.
DSS / DSS, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JNJ / Johnson & Johnson
/ P3 HEALTH PARTNERS INC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
KR / The Kroger Co.
SNAP / Snap Inc.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PIII / P3 Health Partners Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXP / Eagle Materials Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DDD / 3D Systems Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLNC / Fluence Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVR / NVR, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAM / Brookfield Asset Management Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUBS / HubSpot, Inc.
LFLY / Leafly Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
FRSH / Freshworks Inc.
CUBE / CubeSmart
U / Unity Software Inc.
MOGA / Moog, Inc. - Class A
GE / General Electric Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEP / Icahn Enterprises L.P.
MAA / Mid-America Apartment Communities, Inc.
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
SLNA / Selina Hospitality PLC
KO / The Coca-Cola Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CB / Chubb Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZCAR / Zoomcar Holdings, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
TALK / Talkspace, Inc.
BGH / Barings Global Short Duration High Yield Fund
TLRY / Tilray Brands, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PTPI / Petros Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
ORCL / Oracle Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PEP / PepsiCo, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OXY / Occidental Petroleum Corporation
SO / The Southern Company
GLW / Corning Incorporated
AMT / American Tower Corporation
EHAB / Enhabit, Inc.
PGR / The Progressive Corporation
CEG / Constellation Energy Corporation
TOST / Toast, Inc.
CVX / Chevron Corporation
XHR / Xenia Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
AMGN / Amgen Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
FRO / Frontline plc
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMBL / Bumble Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SBUX / Starbucks Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACI / Albertsons Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
SPRU / Spruce Power Holding Corporation
TSLA / Tesla, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIND / Nextdoor Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
MSI / Motorola Solutions, Inc.
TGTX / TG Therapeutics, Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
CELUW / Celularity Inc. - Equity Warrant
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation